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
901
$6K ﹤0.01%
38
902
$6K ﹤0.01%
45
903
$5K ﹤0.01%
40
904
$5K ﹤0.01%
507
-8
905
$5K ﹤0.01%
56
-3
906
$5K ﹤0.01%
292
907
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242
+191
908
$5K ﹤0.01%
39
909
$5K ﹤0.01%
2,157
910
$5K ﹤0.01%
186
911
$5K ﹤0.01%
123
912
$5K ﹤0.01%
38
913
$5K ﹤0.01%
186
+175
914
$5K ﹤0.01%
84
915
$5K ﹤0.01%
72
-13
916
$5K ﹤0.01%
342
-20
917
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27
-47
918
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919
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282
+1
920
$5K ﹤0.01%
134
921
$5K ﹤0.01%
249
922
$5K ﹤0.01%
325
+285
923
$5K ﹤0.01%
33
+5
924
$5K ﹤0.01%
149
925
$5K ﹤0.01%
173
+7
35 36
37
38 39