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
576
$9K ﹤0.01%
54
-774
577
$9K ﹤0.01%
165
-1,980
578
$9K ﹤0.01%
119
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579
$9K ﹤0.01%
107
580
$9K ﹤0.01%
811
581
$9K ﹤0.01%
1,000
+975
582
$9K ﹤0.01%
160
583
$9K ﹤0.01%
28
-19
584
$8K ﹤0.01%
84
585
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$8K ﹤0.01%
54
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587
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153
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24
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36
595
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$8K ﹤0.01%
150
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598
$8K ﹤0.01%
54
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599
$8K ﹤0.01%
61
+31
600
$8K ﹤0.01%
172
-1,623
22 23
24
25 26