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
1276
$1K ﹤0.01%
+6
1277
$1K ﹤0.01%
9
1278
$1K ﹤0.01%
36
+28
1279
$1K ﹤0.01%
54
+43
1280
$1K ﹤0.01%
9
1281
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85
1282
$1K ﹤0.01%
2
1283
$1K ﹤0.01%
19
-19
1284
$1K ﹤0.01%
+63
1285
$1K ﹤0.01%
93
-16
1286
$1K ﹤0.01%
+8
1287
$1K ﹤0.01%
4
-19
1288
$1K ﹤0.01%
32
-114
1289
$1K ﹤0.01%
241
1290
$1K ﹤0.01%
8
1291
$1K ﹤0.01%
4
-2
1292
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-82
1293
$1K ﹤0.01%
8
1294
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11
1295
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+28
1296
$1K ﹤0.01%
29
-21
1297
$1K ﹤0.01%
4
-5
1298
$1K ﹤0.01%
5
1299
$1K ﹤0.01%
58
-29
1300
$1K ﹤0.01%
4
50 51
52
53 54