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
$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
926
$5K ﹤0.01%
29
-1
927
$5K ﹤0.01%
53
+19
928
$5K ﹤0.01%
580
929
$5K ﹤0.01%
64
930
$5K ﹤0.01%
159
+72
931
$5K ﹤0.01%
35
+19
932
$5K ﹤0.01%
97
933
$5K ﹤0.01%
66
+50
934
$5K ﹤0.01%
69
+1
935
$5K ﹤0.01%
186
936
$5K ﹤0.01%
85
+20
937
$5K ﹤0.01%
122
-1
938
$5K ﹤0.01%
38
939
$5K ﹤0.01%
269
+18
940
$5K ﹤0.01%
164
-6
941
$5K ﹤0.01%
83
-1
942
$4K ﹤0.01%
65
943
$4K ﹤0.01%
17
-15
944
$4K ﹤0.01%
81
945
$4K ﹤0.01%
137
-380
946
$4K ﹤0.01%
30
-17
947
$4K ﹤0.01%
407
+332
948
$4K ﹤0.01%
18
949
$4K ﹤0.01%
2,157
950
$4K ﹤0.01%
60
36 37
38
39 40