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
$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
826
$8K ﹤0.01%
106
-12
827
$8K ﹤0.01%
+1,277
828
$8K ﹤0.01%
130
829
$8K ﹤0.01%
1,262
830
$8K ﹤0.01%
97
-31
831
$8K ﹤0.01%
917
+899
832
$8K ﹤0.01%
2,000
833
$8K ﹤0.01%
231
+7
834
$8K ﹤0.01%
424
835
$8K ﹤0.01%
1,976
836
$8K ﹤0.01%
+185
837
$8K ﹤0.01%
345
+318
838
$8K ﹤0.01%
743
+39
839
$8K ﹤0.01%
+256
840
$8K ﹤0.01%
+1,653
841
$8K ﹤0.01%
110
842
$8K ﹤0.01%
1,197
843
$7K ﹤0.01%
128
844
$7K ﹤0.01%
84
845
$7K ﹤0.01%
200
846
$7K ﹤0.01%
82
847
$7K ﹤0.01%
59
+2
848
$7K ﹤0.01%
72
-33
849
$7K ﹤0.01%
32
+7
850
$7K ﹤0.01%
170
32 33
34
35 36