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
1101
$2K ﹤0.01%
14
+2
1102
$2K ﹤0.01%
41
-10
1103
$2K ﹤0.01%
1,219
1104
$2K ﹤0.01%
230
+12
1105
$2K ﹤0.01%
28
-10
1106
$2K ﹤0.01%
136
-702
1107
$2K ﹤0.01%
15
1108
$2K ﹤0.01%
82
+56
1109
$2K ﹤0.01%
26
1110
$2K ﹤0.01%
500
1111
$2K ﹤0.01%
38
+7
1112
$2K ﹤0.01%
63
1113
$2K ﹤0.01%
29
1114
$2K ﹤0.01%
31
-8
1115
$2K ﹤0.01%
123
1116
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17
+10
1117
$2K ﹤0.01%
14
+5
1118
$2K ﹤0.01%
+176
1119
$2K ﹤0.01%
+101
1120
$2K ﹤0.01%
29
-10
1121
$2K ﹤0.01%
34
+30
1122
$1K ﹤0.01%
13
+8
1123
$1K ﹤0.01%
76
-7
1124
$1K ﹤0.01%
65
-280
1125
$1K ﹤0.01%
6
43 44
45
46 47