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
901
$6K ﹤0.01%
79
+3
902
$6K ﹤0.01%
38
903
$5K ﹤0.01%
507
-8
904
$5K ﹤0.01%
56
-3
905
$5K ﹤0.01%
292
906
$5K ﹤0.01%
242
+191
907
$5K ﹤0.01%
39
908
$5K ﹤0.01%
2,157
909
$5K ﹤0.01%
186
910
$5K ﹤0.01%
123
911
$5K ﹤0.01%
38
912
$5K ﹤0.01%
186
+175
913
$5K ﹤0.01%
84
914
$5K ﹤0.01%
72
-13
915
$5K ﹤0.01%
342
-20
916
$5K ﹤0.01%
27
-47
917
$5K ﹤0.01%
36
918
$5K ﹤0.01%
282
+1
919
$5K ﹤0.01%
134
920
$5K ﹤0.01%
249
921
$5K ﹤0.01%
325
+285
922
$5K ﹤0.01%
33
+5
923
$5K ﹤0.01%
40
924
$5K ﹤0.01%
149
925
$5K ﹤0.01%
173
+7
35 36
37
38 39