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
1
$73.7M 9.1%
119,319
-3,734
2
$62.6M 7.72%
147,458
-145
3
$30.8M 3.81%
150,712
-4,360
4
$30.2M 3.72%
165,038
+3,411
5
$24.9M 3.07%
81,834
-1,813
6
$24.6M 3.03%
126,597
-1,857
7
$23.7M 2.93%
835,343
-17
8
$23.3M 2.88%
248,410
+10
9
$20.4M 2.52%
112,525
+5,436
10
$19.9M 2.45%
146,498
+557
11
$19.6M 2.42%
215,979
-8,988
12
$18.6M 2.3%
291,354
+6,765
13
$17.7M 2.18%
32,059
+745
14
$17M 2.1%
154,835
-295
15
$14.1M 1.74%
193,776
+5,388
16
$14M 1.73%
49,061
+114
17
$14M 1.73%
113,178
-7,189
18
$13.2M 1.63%
30,200
-78
19
$11.5M 1.42%
94,655
-1,357
20
$9.22M 1.14%
69,288
-529
21
$9.15M 1.13%
99,776
+8,909
22
$8.74M 1.08%
17,573
+618
23
$8.1M 1%
41,459
+176
24
$7.72M 0.95%
25,384
-824
25
$7.51M 0.93%
36,619
-3,909
1
2 3 4 5