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
751
$12K ﹤0.01%
+330
752
$12K ﹤0.01%
117
-5
753
$12K ﹤0.01%
33
754
$12K ﹤0.01%
233
-232
755
$12K ﹤0.01%
398
756
$12K ﹤0.01%
1,410
757
$12K ﹤0.01%
219
758
$12K ﹤0.01%
106
+5
759
$11K ﹤0.01%
77
+2
760
$11K ﹤0.01%
20
+2
761
$11K ﹤0.01%
21
762
$11K ﹤0.01%
85
-7
763
$11K ﹤0.01%
347
764
$11K ﹤0.01%
+536
765
$11K ﹤0.01%
365
-13
766
$11K ﹤0.01%
+503
767
$11K ﹤0.01%
106
768
$11K ﹤0.01%
143
-10
769
$11K ﹤0.01%
536
-15
770
$11K ﹤0.01%
113
+7
771
$11K ﹤0.01%
133
+3
772
$11K ﹤0.01%
56
+52
773
$11K ﹤0.01%
318
774
$11K ﹤0.01%
865
-310
775
$11K ﹤0.01%
271
+121
29 30
31
32 33