CAL

Capital Advisors Ltd Portfolio holdings

AUM $887M
1-Year Est. Return 13.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$811M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,686
New
Increased
Reduced
Closed

Top Buys

1
+$938K
2
+$816K
3
+$589K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$546K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$413K

Top Sells

1
+$2.15M
2
+$2.13M
3
+$1.93M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.03M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$976K

Sector Composition

1 Consumer Discretionary 4.99%
2 Technology 4.13%
3 Financials 2.14%
4 Industrials 1.56%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$13K ﹤0.01%
279
-9
727
$13K ﹤0.01%
161
+11
728
$13K ﹤0.01%
52
+30
729
$13K ﹤0.01%
97
730
$13K ﹤0.01%
900
731
$13K ﹤0.01%
+137
732
$13K ﹤0.01%
+225
733
$13K ﹤0.01%
38
-31
734
$13K ﹤0.01%
57
735
$13K ﹤0.01%
406
736
$13K ﹤0.01%
90
737
$13K ﹤0.01%
27
+2
738
$13K ﹤0.01%
482
739
$12K ﹤0.01%
192
+55
740
$12K ﹤0.01%
1,108
+803
741
$12K ﹤0.01%
431
742
$12K ﹤0.01%
282
743
$12K ﹤0.01%
308
-67
744
$12K ﹤0.01%
+295
745
$12K ﹤0.01%
144
746
$12K ﹤0.01%
574
-8
747
$12K ﹤0.01%
91
-41
748
$12K ﹤0.01%
200
749
$12K ﹤0.01%
850
+19
750
$12K ﹤0.01%
59
+3
28 29
30
31 32