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
826
$9K ﹤0.01%
34
827
$9K ﹤0.01%
47
-5
828
$9K ﹤0.01%
+144
829
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46
830
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40
+39
831
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29
+27
832
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24
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833
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142
+96
834
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835
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65
-3
836
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837
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215
838
$8K ﹤0.01%
100
839
$8K ﹤0.01%
798
840
$8K ﹤0.01%
228
+218
841
$8K ﹤0.01%
50
842
$8K ﹤0.01%
8
+1
843
$8K ﹤0.01%
262
-205
844
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95
845
$8K ﹤0.01%
64
-45
846
$8K ﹤0.01%
224
-7
847
$8K ﹤0.01%
+357
848
$8K ﹤0.01%
84
-34
849
$8K ﹤0.01%
256
850
$8K ﹤0.01%
113
+3
32 33
34
35 36