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
976
$4K ﹤0.01%
121
977
$4K ﹤0.01%
173
978
$4K ﹤0.01%
63
+6
979
$4K ﹤0.01%
47
-41
980
$4K ﹤0.01%
114
-8
981
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82
982
$3K ﹤0.01%
222
+164
983
$3K ﹤0.01%
22
984
$3K ﹤0.01%
86
+43
985
$3K ﹤0.01%
180
+179
986
$3K ﹤0.01%
38
987
$3K ﹤0.01%
69
988
$3K ﹤0.01%
53
989
$3K ﹤0.01%
135
-47
990
$3K ﹤0.01%
47
991
$3K ﹤0.01%
+275
992
$3K ﹤0.01%
75
+57
993
$3K ﹤0.01%
26
-95
994
$3K ﹤0.01%
14
-2
995
$3K ﹤0.01%
79
-274
996
$3K ﹤0.01%
18
997
$3K ﹤0.01%
62
998
$3K ﹤0.01%
60
-42
999
$3K ﹤0.01%
24
-9
1000
$3K ﹤0.01%
164
+99
38 39
40
41 42