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
$759M
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,637
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$718K
3
+$616K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$582K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$493K

Top Sells

1
+$1.18M
2
+$1.12M
3
+$905K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$761K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$635K

Sector Composition

1 Consumer Discretionary 4.7%
2 Technology 3.82%
3 Financials 2.1%
4 Industrials 1.6%
5 Healthcare 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
– –
-35
1377
– –
-179
1378
– –
-782
1379
$0 ﹤0.01%
14
1380
– –
-79
1381
$0 ﹤0.01%
4
+1
1382
$0 ﹤0.01%
10
1383
– –
-38
1384
$0 ﹤0.01%
6
1385
$0 ﹤0.01%
18
1386
$0 ﹤0.01%
17
1387
$0 ﹤0.01%
42
-74
1388
$0 ﹤0.01%
+18
1389
– –
-4
1390
$0 ﹤0.01%
3
1391
– –
-62
1392
– –
-1,484
1393
– –
-12
1394
$0 ﹤0.01%
+2
1395
$0 ﹤0.01%
98
-2
1396
$0 ﹤0.01%
+4
1397
$0 ﹤0.01%
+258
1398
– –
-75
1399
– –
-18
1400
$0 ﹤0.01%
28
+12
54 55
56
57 58