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
$759M
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,637
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$718K
3
+$616K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$582K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$493K

Top Sells

1
+$1.18M
2
+$1.12M
3
+$905K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$761K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$635K

Sector Composition

1 Consumer Discretionary 4.7%
2 Technology 3.82%
3 Financials 2.1%
4 Industrials 1.6%
5 Healthcare 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$11K ﹤0.01%
342
752
$11K ﹤0.01%
886
753
$11K ﹤0.01%
98
-68
754
$11K ﹤0.01%
122
755
$11K ﹤0.01%
368
756
$11K ﹤0.01%
54
757
$11K ﹤0.01%
101
-26
758
$10K ﹤0.01%
84
+17
759
$10K ﹤0.01%
833
+799
760
$10K ﹤0.01%
28
+9
761
$10K ﹤0.01%
75
762
$10K ﹤0.01%
279
763
$10K ﹤0.01%
288
+264
764
$10K ﹤0.01%
68
765
$10K ﹤0.01%
519
-15
766
$10K ﹤0.01%
112
767
$10K ﹤0.01%
149
768
$10K ﹤0.01%
236
-61
769
$10K ﹤0.01%
291
+282
770
$10K ﹤0.01%
378
-1
771
$10K ﹤0.01%
17
772
$10K ﹤0.01%
425
773
$10K ﹤0.01%
308
-42
774
$10K ﹤0.01%
831
+40
775
$10K ﹤0.01%
34
29 30
31
32 33