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
651
$6K ﹤0.01%
18
652
$6K ﹤0.01%
15
-116
653
$6K ﹤0.01%
60
654
$6K ﹤0.01%
47
+1
655
$6K ﹤0.01%
192
+176
656
$6K ﹤0.01%
612
+583
657
$5K ﹤0.01%
160
+136
658
$5K ﹤0.01%
68
659
$5K ﹤0.01%
107
660
$5K ﹤0.01%
25
-59
661
$5K ﹤0.01%
22
-800
662
$5K ﹤0.01%
246
-113
663
$5K ﹤0.01%
94
+8
664
$5K ﹤0.01%
190
665
$5K ﹤0.01%
186
666
$5K ﹤0.01%
11
-195
667
$5K ﹤0.01%
63
668
$5K ﹤0.01%
87
+71
669
$5K ﹤0.01%
104
670
$5K ﹤0.01%
69
+23
671
$5K ﹤0.01%
36
+1
672
$5K ﹤0.01%
17
673
$5K ﹤0.01%
39
+2
674
$5K ﹤0.01%
192
675
$5K ﹤0.01%
59
25 26
27
28 29