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
851
$7K ﹤0.01%
84
852
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853
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854
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855
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12
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+292
858
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150
+74
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800
860
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31
861
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458
-81
862
$7K ﹤0.01%
90
+8
863
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129
864
$7K ﹤0.01%
88
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865
$7K ﹤0.01%
93
866
$7K ﹤0.01%
+838
867
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46
868
$7K ﹤0.01%
20
869
$7K ﹤0.01%
+4,431
870
$7K ﹤0.01%
391
871
$6K ﹤0.01%
186
872
$6K ﹤0.01%
63
873
$6K ﹤0.01%
121
+11
874
$6K ﹤0.01%
798
875
$6K ﹤0.01%
174
33 34
35
36 37