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
1251
$1K ﹤0.01%
2
1252
$1K ﹤0.01%
12
1253
$1K ﹤0.01%
5
-115
1254
$1K ﹤0.01%
54
1255
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15
1256
$1K ﹤0.01%
35
1257
$1K ﹤0.01%
203
1258
$1K ﹤0.01%
98
1259
$1K ﹤0.01%
776
+518
1260
$1K ﹤0.01%
40
+36
1261
$1K ﹤0.01%
38
1262
$1K ﹤0.01%
10
-1
1263
$1K ﹤0.01%
9
1264
$1K ﹤0.01%
20
+7
1265
$1K ﹤0.01%
33
1266
$1K ﹤0.01%
3
1267
$1K ﹤0.01%
5
1268
$1K ﹤0.01%
3
1269
$1K ﹤0.01%
+6
1270
$1K ﹤0.01%
9
1271
$1K ﹤0.01%
36
+28
1272
$1K ﹤0.01%
54
+43
1273
$1K ﹤0.01%
9
1274
$1K ﹤0.01%
85
1275
$1K ﹤0.01%
2
49 50
51
52 53