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
301
$141K 0.02%
620
+196
302
$140K 0.02%
564
303
$139K 0.02%
2,533
+2
304
$139K 0.02%
3,385
-465
305
$138K 0.02%
1,707
+154
306
$137K 0.02%
2,145
+1,980
307
$135K 0.02%
6,122
308
$132K 0.02%
+1,901
309
$130K 0.02%
3,050
+300
310
$130K 0.02%
6,228
311
$129K 0.02%
2,234
312
$129K 0.02%
1,540
+348
313
$128K 0.02%
2,988
+2,058
314
$127K 0.02%
2,639
315
$126K 0.02%
310
316
$125K 0.02%
1,366
317
$121K 0.02%
1,038
+452
318
$120K 0.02%
1,482
319
$119K 0.02%
237
+1
320
$118K 0.02%
471
321
$118K 0.02%
1,240
+468
322
$118K 0.02%
1,767
+450
323
$117K 0.02%
3,825
324
$117K 0.02%
4,868
325
$114K 0.02%
5,600
11 12
13
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