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
851
$7K ﹤0.01%
637
852
$7K ﹤0.01%
72
853
$7K ﹤0.01%
186
+12
854
$7K ﹤0.01%
361
+10
855
$7K ﹤0.01%
39
-51
856
$7K ﹤0.01%
+300
857
$7K ﹤0.01%
152
-53
858
$7K ﹤0.01%
42
+32
859
$7K ﹤0.01%
120
-2
860
$7K ﹤0.01%
128
861
$7K ﹤0.01%
28
-35
862
$7K ﹤0.01%
98
+79
863
$7K ﹤0.01%
106
-152
864
$7K ﹤0.01%
305
+268
865
$7K ﹤0.01%
46
+38
866
$7K ﹤0.01%
45
-41
867
$7K ﹤0.01%
12
868
$7K ﹤0.01%
134
869
$7K ﹤0.01%
160
870
$7K ﹤0.01%
288
+121
871
$7K ﹤0.01%
104
+69
872
$7K ﹤0.01%
619
-644
873
$7K ﹤0.01%
704
-39
874
$7K ﹤0.01%
24
-12
875
$7K ﹤0.01%
2,000
33 34
35
36 37