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
1651
– –
-1,375
1652
$0 ﹤0.01%
+5
1653
$0 ﹤0.01%
+3
1654
$0 ﹤0.01%
+2
1655
$0 ﹤0.01%
+10
1656
– –
-6
1657
– –
-4
1658
$0 ﹤0.01%
+10
1659
$0 ﹤0.01%
12
1660
$0 ﹤0.01%
103
+90
1661
– –
-25
1662
– –
-9
1663
$0 ﹤0.01%
+4
1664
$0 ﹤0.01%
3
1665
$0 ﹤0.01%
48
1666
$0 ﹤0.01%
8
-90
1667
$0 ﹤0.01%
9
1668
$0 ﹤0.01%
1
-19
1669
$0 ﹤0.01%
7
+3
1670
$0 ﹤0.01%
3
-4
1671
– –
-1,048
1672
$0 ﹤0.01%
+8
1673
$0 ﹤0.01%
+40
1674
– –
-36
1675
$0 ﹤0.01%
19
-617
64 65 66
67
68