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
$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%
34
1102
$2K ﹤0.01%
91
1103
$2K ﹤0.01%
11
-1
1104
$2K ﹤0.01%
31
1105
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239
+216
1106
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3
-4
1107
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17
+5
1108
$2K ﹤0.01%
3
1109
$2K ﹤0.01%
21
-171
1110
$2K ﹤0.01%
47
+46
1111
$2K ﹤0.01%
73
-2
1112
$2K ﹤0.01%
93
+92
1113
$2K ﹤0.01%
17
1114
$2K ﹤0.01%
21
1115
$2K ﹤0.01%
34
+4
1116
$2K ﹤0.01%
29
-11
1117
$2K ﹤0.01%
58
1118
$2K ﹤0.01%
6
1119
$2K ﹤0.01%
31
+7
1120
$2K ﹤0.01%
58
1121
$2K ﹤0.01%
16
1122
$1K ﹤0.01%
28
1123
$1K ﹤0.01%
24
+16
1124
$1K ﹤0.01%
+70
1125
$1K ﹤0.01%
10
43 44
45
46 47