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
$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%
875
-1,534
552
$10K ﹤0.01%
+256
553
$10K ﹤0.01%
192
-398
554
$10K ﹤0.01%
278
-414
555
$10K ﹤0.01%
12
+1
556
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-39
557
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53
-319
558
$10K ﹤0.01%
27
559
$10K ﹤0.01%
300
560
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231
-64
561
$10K ﹤0.01%
285
562
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211
+22
563
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72
-23
564
$10K ﹤0.01%
162
565
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85
566
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27
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567
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568
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31
+9
569
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33
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570
$9K ﹤0.01%
130
571
$9K ﹤0.01%
204
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572
$9K ﹤0.01%
203
573
$9K ﹤0.01%
437
+7
574
$9K ﹤0.01%
219
-128
575
$9K ﹤0.01%
44
-18
21 22
23
24 25