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
726
$4K ﹤0.01%
140
-19
727
$4K ﹤0.01%
13
-164
728
$4K ﹤0.01%
33
729
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21
-1
730
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164
+140
731
$4K ﹤0.01%
26
732
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40
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733
$4K ﹤0.01%
+1,340
734
$4K ﹤0.01%
39
+5
735
$4K ﹤0.01%
66
-55
736
$4K ﹤0.01%
18
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737
$4K ﹤0.01%
186
738
$4K ﹤0.01%
60
739
$4K ﹤0.01%
88
740
$4K ﹤0.01%
15
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741
$4K ﹤0.01%
79
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742
$4K ﹤0.01%
201
743
$4K ﹤0.01%
59
-662
744
$4K ﹤0.01%
54
-36
745
$4K ﹤0.01%
51
746
$4K ﹤0.01%
+240
747
$4K ﹤0.01%
+12
748
$4K ﹤0.01%
24
+16
749
$4K ﹤0.01%
50
+15
750
$4K ﹤0.01%
38
+32
28 29
30
31 32