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
126
$742K 0.09%
2,335
-114
127
$738K 0.09%
10,769
-1,729
128
$729K 0.09%
1
129
$729K 0.09%
14,494
-235
130
$722K 0.09%
13,682
+12
131
$710K 0.09%
23,152
+163
132
$709K 0.09%
15,744
-1,388
133
$673K 0.08%
3,666
+7
134
$667K 0.08%
3,213
+4
135
$660K 0.08%
16,445
+9,579
136
$650K 0.08%
15,547
-2,079
137
$634K 0.08%
4,148
-233
138
$631K 0.08%
3,963
-73
139
$630K 0.08%
5,802
140
$629K 0.08%
16,435
141
$628K 0.08%
2,696
+47
142
$619K 0.08%
10,304
-551
143
$612K 0.08%
9,000
-229
144
$611K 0.08%
2,190
-90
145
$609K 0.08%
15,294
-2,987
146
$608K 0.08%
1,608
+8
147
$591K 0.07%
5,870
+795
148
$586K 0.07%
21,250
+17
149
$583K 0.07%
4,350
+210
150
$561K 0.07%
10,311
+41
4 5
6
7 8