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
701
$10K ﹤0.01%
601
+157
702
$10K ﹤0.01%
68
+14
703
$10K ﹤0.01%
+679
704
$10K ﹤0.01%
185
705
$10K ﹤0.01%
1,008
+996
706
$9K ﹤0.01%
130
707
$9K ﹤0.01%
75
+51
708
$9K ﹤0.01%
51
+22
709
$9K ﹤0.01%
893
+428
710
$9K ﹤0.01%
203
711
$9K ﹤0.01%
+137
712
$9K ﹤0.01%
162
713
$9K ﹤0.01%
337
+310
714
$9K ﹤0.01%
97
+93
715
$9K ﹤0.01%
+143
716
$9K ﹤0.01%
445
+8
717
$9K ﹤0.01%
532
+1
718
$9K ﹤0.01%
16
719
$9K ﹤0.01%
144
+136
720
$9K ﹤0.01%
464
+453
721
$9K ﹤0.01%
596
+529
722
$8K ﹤0.01%
204
723
$8K ﹤0.01%
41
+2
724
$8K ﹤0.01%
200
-990
725
$8K ﹤0.01%
54
27 28
29
30 31