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
176
$451K 0.06%
1,962
+10
177
$443K 0.05%
4,235
+11
178
$435K 0.05%
9,097
179
$432K 0.05%
4,441
+277
180
$431K 0.05%
3,108
181
$431K 0.05%
817
-26
182
$430K 0.05%
759
-55
183
$420K 0.05%
1,318
+7
184
$420K 0.05%
1,222
+19
185
$414K 0.05%
2,770
-27
186
$413K 0.05%
1,018
-193
187
$412K 0.05%
4,209
-12
188
$405K 0.05%
1,639
+89
189
$398K 0.05%
1,364
+16
190
$394K 0.05%
2,154
+147
191
$389K 0.05%
15,380
-575
192
$386K 0.05%
3,837
+8
193
$377K 0.05%
8,588
+6
194
$376K 0.05%
1,904
+26
195
$375K 0.05%
4,732
+66
196
$365K 0.05%
644
-14
197
$363K 0.04%
1,214
+41
198
$362K 0.04%
1,856
-13
199
$357K 0.04%
3,602
+4
200
$356K 0.04%
7,524
-192
6 7
8
9 10