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
1126
$1K ﹤0.01%
108
+17
1127
$1K ﹤0.01%
8
1128
$1K ﹤0.01%
5
1129
$1K ﹤0.01%
58
-267
1130
$1K ﹤0.01%
10
1131
$1K ﹤0.01%
13
+8
1132
$1K ﹤0.01%
76
-7
1133
$1K ﹤0.01%
65
-280
1134
$1K ﹤0.01%
6
1135
$1K ﹤0.01%
42
1136
$1K ﹤0.01%
+2
1137
$1K ﹤0.01%
+10
1138
$1K ﹤0.01%
61
-6
1139
$1K ﹤0.01%
150
1140
$1K ﹤0.01%
3
1141
$1K ﹤0.01%
26
1142
$1K ﹤0.01%
+25
1143
$1K ﹤0.01%
4
-38
1144
$1K ﹤0.01%
65
1145
$1K ﹤0.01%
+5
1146
$1K ﹤0.01%
+52
1147
$1K ﹤0.01%
98
+59
1148
$1K ﹤0.01%
9
1149
$1K ﹤0.01%
26
-54
1150
$1K ﹤0.01%
6
44 45
46
47 48