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
776
$11K ﹤0.01%
254
777
$11K ﹤0.01%
86
+7
778
$10K ﹤0.01%
224
779
$10K ﹤0.01%
162
780
$10K ﹤0.01%
+377
781
$10K ﹤0.01%
909
+402
782
$10K ﹤0.01%
212
-6
783
$10K ﹤0.01%
267
+6
784
$10K ﹤0.01%
192
785
$10K ﹤0.01%
279
786
$10K ﹤0.01%
154
-104
787
$10K ﹤0.01%
150
-1,067
788
$10K ﹤0.01%
149
789
$10K ﹤0.01%
248
+70
790
$10K ﹤0.01%
174
791
$10K ﹤0.01%
25
+4
792
$10K ﹤0.01%
260
-103
793
$10K ﹤0.01%
229
794
$10K ﹤0.01%
71
+60
795
$10K ﹤0.01%
77
+16
796
$10K ﹤0.01%
55
+1
797
$10K ﹤0.01%
381
-41
798
$10K ﹤0.01%
+490
799
$10K ﹤0.01%
38
-2
800
$10K ﹤0.01%
163
+154
30 31
32
33 34