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
651
$12K ﹤0.01%
51
652
$12K ﹤0.01%
31
-8
653
$12K ﹤0.01%
+720
654
$12K ﹤0.01%
1,622
655
$12K ﹤0.01%
189
656
$12K ﹤0.01%
421
+407
657
$12K ﹤0.01%
645
658
$12K ﹤0.01%
116
659
$12K ﹤0.01%
342
+23
660
$12K ﹤0.01%
1,418
+1,377
661
$12K ﹤0.01%
309
+53
662
$12K ﹤0.01%
+684
663
$12K ﹤0.01%
153
664
$12K ﹤0.01%
1,263
-1,850
665
$12K ﹤0.01%
201
666
$12K ﹤0.01%
281
-7
667
$12K ﹤0.01%
229
668
$12K ﹤0.01%
275
669
$12K ﹤0.01%
+765
670
$12K ﹤0.01%
149
+144
671
$12K ﹤0.01%
+167
672
$12K ﹤0.01%
+1,453
673
$12K ﹤0.01%
321
+45
674
$12K ﹤0.01%
414
+237
675
$11K ﹤0.01%
186
+33
25 26
27
28 29