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
726
$4K ﹤0.01%
45
+41
727
$4K ﹤0.01%
59
+4
728
$4K ﹤0.01%
160
-597
729
$4K ﹤0.01%
55
-1
730
$4K ﹤0.01%
465
-421
731
$4K ﹤0.01%
11
732
$4K ﹤0.01%
55
733
$4K ﹤0.01%
17
734
$4K ﹤0.01%
437
735
$4K ﹤0.01%
19
+12
736
$4K ﹤0.01%
33
737
$4K ﹤0.01%
21
-1
738
$4K ﹤0.01%
164
+140
739
$4K ﹤0.01%
26
740
$4K ﹤0.01%
40
-138
741
$4K ﹤0.01%
+1,340
742
$4K ﹤0.01%
39
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743
$4K ﹤0.01%
66
-55
744
$4K ﹤0.01%
18
-1
745
$4K ﹤0.01%
186
746
$4K ﹤0.01%
60
747
$4K ﹤0.01%
88
748
$4K ﹤0.01%
15
-327
749
$4K ﹤0.01%
79
+72
750
$4K ﹤0.01%
201
28 29
30
31 32