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
151
$558K 0.07%
1,810
-19
152
$537K 0.07%
9,737
153
$537K 0.07%
3,370
+59
154
$528K 0.07%
25,741
-509
155
$516K 0.06%
2,178
-255
156
$513K 0.06%
3,887
-21
157
$505K 0.06%
2,049
+1
158
$504K 0.06%
3,702
+131
159
$503K 0.06%
1,004
+1
160
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5,478
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161
$500K 0.06%
635
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162
$494K 0.06%
2,324
+1,069
163
$491K 0.06%
2,185
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164
$489K 0.06%
7,761
165
$485K 0.06%
5,057
+15
166
$477K 0.06%
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167
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169
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3,788
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170
$461K 0.06%
1,479
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171
$459K 0.06%
1,571
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172
$458K 0.06%
5,262
173
$456K 0.06%
8,089
+1
174
$454K 0.06%
13,268
+30
175
$453K 0.06%
3,359
+36
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7
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