CAL

Capital Advisors Ltd Portfolio holdings

AUM $880M
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$759M
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,637
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$718K
3
+$616K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$582K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$493K

Top Sells

1
+$1.18M
2
+$1.12M
3
+$905K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$761K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$635K

Sector Composition

1 Consumer Discretionary 4.7%
2 Technology 3.82%
3 Financials 2.1%
4 Industrials 1.6%
5 Healthcare 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$2K ﹤0.01%
26
-83
1102
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128
1103
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63
1104
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39
+8
1105
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1106
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1107
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1108
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26
1109
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75
-21
1110
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9
+5
1111
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1112
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5
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87
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1114
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4
1115
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11
1116
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1117
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+22
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+41
1120
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10
1121
$1K ﹤0.01%
91
+63
1122
$1K ﹤0.01%
8
1123
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10
1124
$1K ﹤0.01%
83
+7
1125
$1K ﹤0.01%
16
43 44
45
46 47