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
201
$356K 0.04%
899
+3
202
$355K 0.04%
1,287
+36
203
$354K 0.04%
6,950
204
$348K 0.04%
5,350
+142
205
$347K 0.04%
8,583
+1,508
206
$343K 0.04%
2,763
+200
207
$342K 0.04%
9,019
208
$341K 0.04%
4,078
209
$341K 0.04%
7,069
210
$336K 0.04%
1,519
211
$335K 0.04%
12,634
+1,900
212
$333K 0.04%
6,576
-397
213
$331K 0.04%
6,600
214
$329K 0.04%
4,482
215
$329K 0.04%
10,913
-1,512
216
$329K 0.04%
11,735
217
$325K 0.04%
2,382
+1
218
$322K 0.04%
4,943
+377
219
$315K 0.04%
4,911
-193
220
$313K 0.04%
415
-8
221
$312K 0.04%
7,229
-235
222
$311K 0.04%
6,181
+4
223
$309K 0.04%
2,114
-756
224
$303K 0.04%
5,039
+124
225
$303K 0.04%
2,153
+37
7 8
9
10 11