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
751
$7K ﹤0.01%
152
752
$7K ﹤0.01%
58
753
$7K ﹤0.01%
18
-11
754
$7K ﹤0.01%
63
755
$7K ﹤0.01%
82
756
$7K ﹤0.01%
21
-7
757
$7K ﹤0.01%
578
+536
758
$7K ﹤0.01%
77
759
$7K ﹤0.01%
41
+15
760
$7K ﹤0.01%
+224
761
$7K ﹤0.01%
342
+268
762
$7K ﹤0.01%
18
763
$7K ﹤0.01%
648
+609
764
$7K ﹤0.01%
214
+180
765
$7K ﹤0.01%
234
-85
766
$7K ﹤0.01%
156
+139
767
$7K ﹤0.01%
38
+33
768
$7K ﹤0.01%
200
+80
769
$7K ﹤0.01%
+606
770
$7K ﹤0.01%
+260
771
$6K ﹤0.01%
41
-68
772
$6K ﹤0.01%
62
+59
773
$6K ﹤0.01%
480
+138
774
$6K ﹤0.01%
+51
775
$6K ﹤0.01%
79
+20
29 30
31
32 33