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
451
$42K 0.01%
333
452
$42K 0.01%
503
+384
453
$41K 0.01%
166
-1
454
$41K 0.01%
309
+294
455
$41K 0.01%
805
+568
456
$41K 0.01%
+183
457
$41K 0.01%
+172
458
$40K 0.01%
1,065
+380
459
$40K 0.01%
110
+83
460
$40K 0.01%
+238
461
$40K 0.01%
+1,004
462
$39K 0.01%
891
-17
463
$39K 0.01%
404
464
$39K 0.01%
629
-34
465
$38K 0.01%
3,038
+2,947
466
$38K 0.01%
141
+108
467
$38K 0.01%
709
+57
468
$38K 0.01%
734
-93
469
$38K 0.01%
505
470
$38K 0.01%
90
+85
471
$37K 0.01%
417
+10
472
$37K 0.01%
391
+219
473
$37K 0.01%
1,764
-79
474
$36K 0.01%
851
+658
475
$36K 0.01%
+152
17 18
19
20 21