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
101
$957K 0.12%
9,156
-254
102
$951K 0.12%
21,998
+2,045
103
$945K 0.12%
3,100
+50
104
$933K 0.12%
5,121
-305
105
$931K 0.11%
22,151
+903
106
$914K 0.11%
8,481
+1,629
107
$894K 0.11%
20,467
+928
108
$893K 0.11%
35,064
109
$891K 0.11%
11,292
+85
110
$891K 0.11%
12,263
+107
111
$882K 0.11%
3,974
+41
112
$868K 0.11%
15,275
+202
113
$863K 0.11%
17,547
-492
114
$862K 0.11%
15,969
+13
115
$858K 0.11%
16,914
-1,875
116
$848K 0.1%
12,519
117
$847K 0.1%
4,806
+321
118
$836K 0.1%
8,350
+5,459
119
$816K 0.1%
4,395
+51
120
$797K 0.1%
8,301
+7
121
$781K 0.1%
21,363
+486
122
$757K 0.09%
9,351
+573
123
$756K 0.09%
5,669
+43
124
$753K 0.09%
718
-6
125
$748K 0.09%
2,096
+5
3 4
5
6 7