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
776
$4K ﹤0.01%
465
-421
777
$4K ﹤0.01%
11
778
$4K ﹤0.01%
120
-50
779
$4K ﹤0.01%
55
780
$4K ﹤0.01%
17
781
$4K ﹤0.01%
437
782
$4K ﹤0.01%
19
+12
783
$3K ﹤0.01%
39
-29
784
$3K ﹤0.01%
24
-84
785
$3K ﹤0.01%
90
+15
786
$3K ﹤0.01%
8
-120
787
$3K ﹤0.01%
38
-266
788
$3K ﹤0.01%
+66
789
$3K ﹤0.01%
72
+16
790
$3K ﹤0.01%
28
-52
791
$3K ﹤0.01%
800
792
$3K ﹤0.01%
188
+43
793
$3K ﹤0.01%
42
-29
794
$3K ﹤0.01%
39
-1
795
$3K ﹤0.01%
30
+2
796
$3K ﹤0.01%
+120
797
$3K ﹤0.01%
+193
798
$3K ﹤0.01%
84
+30
799
$3K ﹤0.01%
102
+22
800
$3K ﹤0.01%
27
+23
30 31
32
33 34