CAL

Capital Advisors Ltd Portfolio holdings

AUM $880M
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$608M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,669
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$3.31M
3
+$2.16M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$685K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$450K

Top Sells

1
+$9.51M
2
+$2.94M
3
+$2.16M
4
BETZ icon
Roundhill Sports Betting & iGaming ETF
BETZ
+$1.77M
5
VTV icon
Vanguard Value ETF
VTV
+$1.5M

Sector Composition

1 Consumer Discretionary 7.24%
2 Technology 2.49%
3 Industrials 1.33%
4 Financials 1.22%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$10K ﹤0.01%
72
-23
552
$10K ﹤0.01%
162
553
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85
554
$10K ﹤0.01%
27
-57
555
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105
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556
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91
+54
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$10K ﹤0.01%
381
-662
558
$10K ﹤0.01%
875
-1,534
559
$10K ﹤0.01%
+256
560
$10K ﹤0.01%
112
561
$10K ﹤0.01%
192
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$10K ﹤0.01%
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563
$10K ﹤0.01%
12
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564
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136
-39
565
$10K ﹤0.01%
53
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566
$10K ﹤0.01%
27
567
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31
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33
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569
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300
570
$9K ﹤0.01%
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571
$9K ﹤0.01%
165
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572
$9K ﹤0.01%
28
-19
573
$9K ﹤0.01%
130
574
$9K ﹤0.01%
204
+168
575
$9K ﹤0.01%
203
21 22
23
24 25