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
1276
$1K ﹤0.01%
19
-19
1277
$1K ﹤0.01%
+63
1278
$1K ﹤0.01%
93
-16
1279
$1K ﹤0.01%
+8
1280
$1K ﹤0.01%
4
-19
1281
$1K ﹤0.01%
32
-114
1282
$1K ﹤0.01%
8
1283
$1K ﹤0.01%
4
-2
1284
$1K ﹤0.01%
69
-82
1285
$1K ﹤0.01%
8
1286
$1K ﹤0.01%
11
1287
$1K ﹤0.01%
+28
1288
$1K ﹤0.01%
29
-21
1289
$1K ﹤0.01%
4
-5
1290
$1K ﹤0.01%
5
1291
$1K ﹤0.01%
58
-29
1292
$1K ﹤0.01%
4
1293
$1K ﹤0.01%
8
-3
1294
$1K ﹤0.01%
18
-36
1295
$1K ﹤0.01%
28
1296
$1K ﹤0.01%
+70
1297
$1K ﹤0.01%
10
1298
$1K ﹤0.01%
108
+17
1299
$1K ﹤0.01%
8
1300
$1K ﹤0.01%
5
50 51
52
53 54