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
1201
$1K ﹤0.01%
24
1202
$1K ﹤0.01%
+60
1203
$1K ﹤0.01%
41
-201
1204
$1K ﹤0.01%
32
1205
$1K ﹤0.01%
2,367
+528
1206
$1K ﹤0.01%
13
+1
1207
$1K ﹤0.01%
+4
1208
$1K ﹤0.01%
20
1209
$1K ﹤0.01%
6
-3
1210
$1K ﹤0.01%
209
1211
$1K ﹤0.01%
28
1212
$1K ﹤0.01%
29
1213
$1K ﹤0.01%
32
-6
1214
$1K ﹤0.01%
5
1215
$1K ﹤0.01%
+32
1216
$1K ﹤0.01%
8
1217
$1K ﹤0.01%
+27
1218
$1K ﹤0.01%
38
1219
$1K ﹤0.01%
437
1220
$1K ﹤0.01%
6
1221
$1K ﹤0.01%
52
1222
$1K ﹤0.01%
81
1223
$1K ﹤0.01%
11
-169
1224
$1K ﹤0.01%
20
-42
1225
$1K ﹤0.01%
2
47 48
49
50 51