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
901
$6K ﹤0.01%
199
902
$6K ﹤0.01%
122
+57
903
$6K ﹤0.01%
24
904
$6K ﹤0.01%
44
905
$6K ﹤0.01%
40
+4
906
$6K ﹤0.01%
83
-46
907
$6K ﹤0.01%
32
+5
908
$6K ﹤0.01%
77
909
$6K ﹤0.01%
154
+6
910
$6K ﹤0.01%
38
911
$6K ﹤0.01%
17
-3
912
$6K ﹤0.01%
200
+23
913
$6K ﹤0.01%
+124
914
$5K ﹤0.01%
69
+1
915
$5K ﹤0.01%
186
916
$5K ﹤0.01%
85
+20
917
$5K ﹤0.01%
122
-1
918
$5K ﹤0.01%
38
919
$5K ﹤0.01%
269
+18
920
$5K ﹤0.01%
164
-6
921
$5K ﹤0.01%
66
+50
922
$5K ﹤0.01%
83
-1
923
$5K ﹤0.01%
63
924
$5K ﹤0.01%
28
+7
925
$5K ﹤0.01%
49
35 36
37
38 39