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
751
$4K ﹤0.01%
50
-253
752
$4K ﹤0.01%
138
+23
753
$4K ﹤0.01%
+342
754
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92
+78
755
$4K ﹤0.01%
28
756
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49
757
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120
758
$4K ﹤0.01%
39
759
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+44
760
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26
-58
761
$4K ﹤0.01%
45
+41
762
$4K ﹤0.01%
28
763
$4K ﹤0.01%
110
-75
764
$4K ﹤0.01%
+233
765
$4K ﹤0.01%
646
-158
766
$4K ﹤0.01%
349
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767
$4K ﹤0.01%
24
768
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54
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769
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57
+32
770
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22
+19
771
$4K ﹤0.01%
34
-1
772
$4K ﹤0.01%
342
+276
773
$4K ﹤0.01%
59
+4
774
$4K ﹤0.01%
160
-597
775
$4K ﹤0.01%
55
-1
29 30
31
32 33