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
1026
$3K ﹤0.01%
75
1027
$3K ﹤0.01%
138
+10
1028
$3K ﹤0.01%
251
-27
1029
$3K ﹤0.01%
43
1030
$3K ﹤0.01%
8
+5
1031
$3K ﹤0.01%
996
-1,484
1032
$2K ﹤0.01%
8
1033
$2K ﹤0.01%
394
1034
$2K ﹤0.01%
6
1035
$2K ﹤0.01%
31
+7
1036
$2K ﹤0.01%
13
-46
1037
$2K ﹤0.01%
38
+1
1038
$2K ﹤0.01%
+161
1039
$2K ﹤0.01%
76
1040
$2K ﹤0.01%
10
1041
$2K ﹤0.01%
361
1042
$2K ﹤0.01%
2
-14
1043
$2K ﹤0.01%
20
-25
1044
$2K ﹤0.01%
148
1045
$2K ﹤0.01%
71
-12
1046
$2K ﹤0.01%
107
1047
$2K ﹤0.01%
202
+159
1048
$2K ﹤0.01%
35
-14
1049
$2K ﹤0.01%
9
-11
1050
$2K ﹤0.01%
157
40 41
42
43 44