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
851
$7K ﹤0.01%
1,285
+22
852
$7K ﹤0.01%
45
853
$7K ﹤0.01%
178
+128
854
$7K ﹤0.01%
7
855
$7K ﹤0.01%
306
856
$7K ﹤0.01%
12
857
$7K ﹤0.01%
+292
858
$7K ﹤0.01%
150
+74
859
$7K ﹤0.01%
800
860
$7K ﹤0.01%
31
861
$7K ﹤0.01%
458
-81
862
$7K ﹤0.01%
90
+8
863
$7K ﹤0.01%
129
864
$7K ﹤0.01%
88
-86
865
$7K ﹤0.01%
93
866
$7K ﹤0.01%
+838
867
$7K ﹤0.01%
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%
45
874
$6K ﹤0.01%
174
875
$6K ﹤0.01%
351
33 34
35
36 37