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
926
$5K ﹤0.01%
34
+2
927
$5K ﹤0.01%
50
-1
928
$5K ﹤0.01%
+19
929
$5K ﹤0.01%
38
+2
930
$5K ﹤0.01%
31
931
$5K ﹤0.01%
28
-5
932
$5K ﹤0.01%
149
933
$5K ﹤0.01%
132
934
$5K ﹤0.01%
152
+147
935
$5K ﹤0.01%
29
-1
936
$5K ﹤0.01%
53
+19
937
$5K ﹤0.01%
580
938
$5K ﹤0.01%
64
939
$5K ﹤0.01%
159
+72
940
$5K ﹤0.01%
35
+19
941
$5K ﹤0.01%
97
942
$4K ﹤0.01%
17
-15
943
$4K ﹤0.01%
81
944
$4K ﹤0.01%
137
-380
945
$4K ﹤0.01%
30
-17
946
$4K ﹤0.01%
407
+332
947
$4K ﹤0.01%
18
948
$4K ﹤0.01%
2,157
949
$4K ﹤0.01%
60
950
$4K ﹤0.01%
67
+11
36 37
38
39 40