CAL

Capital Advisors Ltd Portfolio holdings

AUM $880M
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.4%
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
801
$10K ﹤0.01%
381
-41
802
$10K ﹤0.01%
+490
803
$9K ﹤0.01%
191
-3
804
$9K ﹤0.01%
+148
805
$9K ﹤0.01%
71
-13
806
$9K ﹤0.01%
45
807
$9K ﹤0.01%
217
-7
808
$9K ﹤0.01%
178
-4
809
$9K ﹤0.01%
70
810
$9K ﹤0.01%
224
-18
811
$9K ﹤0.01%
+158
812
$9K ﹤0.01%
67
813
$9K ﹤0.01%
531
814
$9K ﹤0.01%
112
815
$9K ﹤0.01%
297
+1
816
$9K ﹤0.01%
188
817
$9K ﹤0.01%
380
818
$9K ﹤0.01%
45
+18
819
$9K ﹤0.01%
2,199
820
$9K ﹤0.01%
+378
821
$9K ﹤0.01%
+4,624
822
$9K ﹤0.01%
107
823
$9K ﹤0.01%
424
824
$9K ﹤0.01%
+220
825
$9K ﹤0.01%
34
31 32
33
34 35