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
701
$5K ﹤0.01%
126
+26
702
$5K ﹤0.01%
111
-193
703
$5K ﹤0.01%
+131
704
$5K ﹤0.01%
77
+68
705
$5K ﹤0.01%
294
+54
706
$5K ﹤0.01%
199
707
$5K ﹤0.01%
20
+15
708
$5K ﹤0.01%
42
-174
709
$5K ﹤0.01%
104
710
$5K ﹤0.01%
+168
711
$5K ﹤0.01%
+158
712
$5K ﹤0.01%
177
-246
713
$4K ﹤0.01%
120
-50
714
$4K ﹤0.01%
24
+16
715
$4K ﹤0.01%
92
+78
716
$4K ﹤0.01%
28
717
$4K ﹤0.01%
49
718
$4K ﹤0.01%
120
719
$4K ﹤0.01%
39
720
$4K ﹤0.01%
24
721
$4K ﹤0.01%
54
-166
722
$4K ﹤0.01%
57
+32
723
$4K ﹤0.01%
22
+19
724
$4K ﹤0.01%
34
-1
725
$4K ﹤0.01%
342
+276
27 28
29
30 31