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
676
$5K ﹤0.01%
22
-800
677
$5K ﹤0.01%
246
-113
678
$5K ﹤0.01%
94
+8
679
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190
680
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186
681
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11
-195
682
$5K ﹤0.01%
63
683
$5K ﹤0.01%
87
+71
684
$5K ﹤0.01%
104
685
$5K ﹤0.01%
120
-1,066
686
$5K ﹤0.01%
269
687
$5K ﹤0.01%
102
688
$5K ﹤0.01%
7
689
$5K ﹤0.01%
20
-186
690
$5K ﹤0.01%
49
-162
691
$5K ﹤0.01%
57
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692
$5K ﹤0.01%
97
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693
$5K ﹤0.01%
+130
694
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32
-105
695
$5K ﹤0.01%
57
696
$5K ﹤0.01%
48
+13
697
$5K ﹤0.01%
65
+56
698
$5K ﹤0.01%
61
+26
699
$5K ﹤0.01%
86
+52
700
$5K ﹤0.01%
582
+549
26 27
28
29 30