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
751
$4K ﹤0.01%
59
-662
752
$4K ﹤0.01%
54
-36
753
$4K ﹤0.01%
51
754
$4K ﹤0.01%
+240
755
$4K ﹤0.01%
+12
756
$4K ﹤0.01%
50
+15
757
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38
+32
758
$4K ﹤0.01%
50
-253
759
$4K ﹤0.01%
138
+23
760
$4K ﹤0.01%
+342
761
$4K ﹤0.01%
+44
762
$4K ﹤0.01%
26
-58
763
$4K ﹤0.01%
127
+97
764
$4K ﹤0.01%
30
+16
765
$4K ﹤0.01%
+224
766
$4K ﹤0.01%
63
-243
767
$4K ﹤0.01%
71
768
$4K ﹤0.01%
69
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769
$4K ﹤0.01%
171
+164
770
$4K ﹤0.01%
74
-748
771
$4K ﹤0.01%
10
772
$4K ﹤0.01%
+65
773
$4K ﹤0.01%
64
+11
774
$4K ﹤0.01%
26
+3
775
$4K ﹤0.01%
50
+14
29 30
31
32 33