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
76
$1.54M 0.19%
35,404
-1,195
77
$1.45M 0.18%
29,715
+1,164
78
$1.45M 0.18%
21,571
-2,540
79
$1.38M 0.17%
4,691
+12
80
$1.37M 0.17%
3,855
+16
81
$1.34M 0.17%
2,390
+11
82
$1.32M 0.16%
1,334
-13
83
$1.32M 0.16%
14,249
+5
84
$1.3M 0.16%
20,773
+1,852
85
$1.27M 0.16%
21,384
+52
86
$1.24M 0.15%
24,225
+20
87
$1.23M 0.15%
7,490
+137
88
$1.23M 0.15%
14,406
-130
89
$1.23M 0.15%
21,558
+1,630
90
$1.22M 0.15%
17,359
+861
91
$1.21M 0.15%
14,426
+500
92
$1.18M 0.15%
8,863
-40
93
$1.17M 0.14%
32,755
+571
94
$1.17M 0.14%
28,522
+3,682
95
$1.14M 0.14%
2,343
+146
96
$1.13M 0.14%
26,647
+261
97
$1.05M 0.13%
1,348
+40
98
$1.01M 0.12%
2,748
-159
99
$983K 0.12%
2,895
100
$962K 0.12%
40,372
+2,747
2 3
4
5 6