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
776
$10K ﹤0.01%
16
+5
777
$10K ﹤0.01%
74
-27
778
$10K ﹤0.01%
1,559
+1,491
779
$10K ﹤0.01%
52
780
$10K ﹤0.01%
661
781
$10K ﹤0.01%
398
-1
782
$10K ﹤0.01%
234
-36
783
$9K ﹤0.01%
254
784
$9K ﹤0.01%
520
785
$9K ﹤0.01%
25
+2
786
$9K ﹤0.01%
84
787
$9K ﹤0.01%
194
-31
788
$9K ﹤0.01%
95
789
$9K ﹤0.01%
40
-1
790
$9K ﹤0.01%
218
+6
791
$9K ﹤0.01%
45
792
$9K ﹤0.01%
137
+22
793
$9K ﹤0.01%
18
794
$9K ﹤0.01%
224
795
$9K ﹤0.01%
192
796
$9K ﹤0.01%
70
797
$9K ﹤0.01%
21
798
$9K ﹤0.01%
67
799
$9K ﹤0.01%
150
+1
800
$9K ﹤0.01%
+1,046
30 31
32
33 34