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
551
$22K ﹤0.01%
304
+266
552
$22K ﹤0.01%
389
+266
553
$22K ﹤0.01%
1,030
554
$22K ﹤0.01%
562
555
$22K ﹤0.01%
1,359
+147
556
$22K ﹤0.01%
67
557
$22K ﹤0.01%
507
+106
558
$22K ﹤0.01%
2,406
+2,390
559
$22K ﹤0.01%
+162
560
$21K ﹤0.01%
589
+586
561
$21K ﹤0.01%
+290
562
$21K ﹤0.01%
248
+18
563
$21K ﹤0.01%
795
+414
564
$21K ﹤0.01%
305
-5
565
$21K ﹤0.01%
+1,753
566
$21K ﹤0.01%
+136
567
$21K ﹤0.01%
570
+495
568
$20K ﹤0.01%
251
+7
569
$20K ﹤0.01%
320
570
$20K ﹤0.01%
+681
571
$20K ﹤0.01%
+172
572
$20K ﹤0.01%
259
+247
573
$20K ﹤0.01%
284
+260
574
$20K ﹤0.01%
197
575
$19K ﹤0.01%
2,230
21 22
23
24 25