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
$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
726
$8K ﹤0.01%
143
+99
727
$8K ﹤0.01%
41
-30
728
$8K ﹤0.01%
200
-990
729
$8K ﹤0.01%
+483
730
$8K ﹤0.01%
138
+119
731
$8K ﹤0.01%
+834
732
$8K ﹤0.01%
31
733
$8K ﹤0.01%
126
+1
734
$8K ﹤0.01%
+79
735
$8K ﹤0.01%
+318
736
$8K ﹤0.01%
403
+394
737
$8K ﹤0.01%
+471
738
$8K ﹤0.01%
+238
739
$8K ﹤0.01%
11
-1
740
$8K ﹤0.01%
+309
741
$8K ﹤0.01%
112
-24
742
$8K ﹤0.01%
139
743
$8K ﹤0.01%
84
744
$8K ﹤0.01%
46
+38
745
$8K ﹤0.01%
54
746
$8K ﹤0.01%
51
747
$8K ﹤0.01%
227
+59
748
$7K ﹤0.01%
60
749
$7K ﹤0.01%
47
750
$7K ﹤0.01%
+479
28 29
30
31 32