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
776
$4K ﹤0.01%
140
-19
777
$4K ﹤0.01%
13
-164
778
$4K ﹤0.01%
28
779
$4K ﹤0.01%
110
-75
780
$4K ﹤0.01%
+233
781
$4K ﹤0.01%
646
-158
782
$4K ﹤0.01%
349
-437
783
$3K ﹤0.01%
188
+43
784
$3K ﹤0.01%
39
-29
785
$3K ﹤0.01%
20
786
$3K ﹤0.01%
41
787
$3K ﹤0.01%
78
-68
788
$3K ﹤0.01%
24
-84
789
$3K ﹤0.01%
90
+15
790
$3K ﹤0.01%
8
-120
791
$3K ﹤0.01%
38
-266
792
$3K ﹤0.01%
42
-29
793
$3K ﹤0.01%
39
-1
794
$3K ﹤0.01%
30
+2
795
$3K ﹤0.01%
+120
796
$3K ﹤0.01%
+193
797
$3K ﹤0.01%
84
+30
798
$3K ﹤0.01%
102
+22
799
$3K ﹤0.01%
27
+23
800
$3K ﹤0.01%
+148
30 31
32
33 34