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
$669M
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,615
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$2.09M
3
+$2.01M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.66M
5
AAPL icon
Apple
AAPL
+$1.54M

Top Sells

1
+$655K
2
+$568K
3
+$546K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$511K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$423K

Sector Composition

1 Consumer Discretionary 8.55%
2 Technology 3.43%
3 Industrials 1.56%
4 Financials 1.54%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$204K 0.03%
4,426
252
$203K 0.03%
4,889
+2,510
253
$203K 0.03%
8,583
+1,350
254
$198K 0.03%
770
255
$195K 0.03%
830
+808
256
$193K 0.03%
434
+417
257
$192K 0.03%
4,188
258
$189K 0.03%
897
+286
259
$188K 0.03%
3,123
+1,936
260
$188K 0.03%
1,204
261
$186K 0.03%
1,069
+632
262
$186K 0.03%
3,546
+1,380
263
$182K 0.03%
3,375
264
$182K 0.03%
983
+284
265
$182K 0.03%
5,440
+2,272
266
$180K 0.03%
2,076
267
$180K 0.03%
1,059
+4
268
$179K 0.03%
3,527
+34
269
$178K 0.03%
5,673
+2,547
270
$176K 0.03%
1,605
-52
271
$176K 0.03%
1,595
272
$175K 0.03%
3,864
+492
273
$174K 0.03%
1,240
-1
274
$172K 0.03%
1,514
+1,377
275
$172K 0.03%
754
+2
9 10
11
12 13