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
951
$4K ﹤0.01%
52
-399
952
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145
-41
953
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56
+8
954
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215
955
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51
956
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18
957
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71
-50
958
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65
959
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200
960
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2
-5
961
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54
+12
962
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13
963
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31
964
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+2,000
965
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80
966
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118
967
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+1,500
968
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11
969
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31
+12
970
$4K ﹤0.01%
49
-19
971
$4K ﹤0.01%
55
-124
972
$4K ﹤0.01%
6
-5
973
$4K ﹤0.01%
108
974
$4K ﹤0.01%
249
975
$4K ﹤0.01%
34
37 38
39
40 41