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
676
$5K ﹤0.01%
64
+3
677
$5K ﹤0.01%
17
-158
678
$5K ﹤0.01%
120
-1,066
679
$5K ﹤0.01%
269
680
$5K ﹤0.01%
102
681
$5K ﹤0.01%
7
682
$5K ﹤0.01%
20
-186
683
$5K ﹤0.01%
49
-162
684
$5K ﹤0.01%
57
+18
685
$5K ﹤0.01%
97
-273
686
$5K ﹤0.01%
+130
687
$5K ﹤0.01%
32
-105
688
$5K ﹤0.01%
57
689
$5K ﹤0.01%
48
+13
690
$5K ﹤0.01%
65
+56
691
$5K ﹤0.01%
61
+26
692
$5K ﹤0.01%
50
693
$5K ﹤0.01%
86
+52
694
$5K ﹤0.01%
582
+549
695
$5K ﹤0.01%
126
+26
696
$5K ﹤0.01%
111
-193
697
$5K ﹤0.01%
+131
698
$5K ﹤0.01%
77
+68
699
$5K ﹤0.01%
294
+54
700
$5K ﹤0.01%
199
26 27
28
29 30