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
1001
$3K ﹤0.01%
54
1002
$3K ﹤0.01%
180
1003
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1004
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33
1005
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1006
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1007
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1008
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56
+8
1009
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-4
1010
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50
+7
1011
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1013
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1014
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1015
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32
1016
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24
+5
1017
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135
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1018
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1019
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78
-5
1020
$3K ﹤0.01%
43
-4
1021
$3K ﹤0.01%
351
+24
1022
$3K ﹤0.01%
76
1023
$3K ﹤0.01%
38
-12
1024
$3K ﹤0.01%
97
1025
$3K ﹤0.01%
11
+3
39 40
41
42 43