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
$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
776
$6K ﹤0.01%
64
777
$6K ﹤0.01%
58
-5
778
$6K ﹤0.01%
614
+32
779
$6K ﹤0.01%
927
-47
780
$6K ﹤0.01%
59
+9
781
$6K ﹤0.01%
750
-61
782
$6K ﹤0.01%
326
+138
783
$6K ﹤0.01%
33
784
$6K ﹤0.01%
611
785
$6K ﹤0.01%
+290
786
$6K ﹤0.01%
17
787
$6K ﹤0.01%
42
+3
788
$6K ﹤0.01%
192
789
$6K ﹤0.01%
56
+6
790
$6K ﹤0.01%
60
+36
791
$6K ﹤0.01%
174
+13
792
$6K ﹤0.01%
+84
793
$6K ﹤0.01%
31
794
$6K ﹤0.01%
7
795
$6K ﹤0.01%
362
796
$6K ﹤0.01%
27
+22
797
$6K ﹤0.01%
193
+186
798
$6K ﹤0.01%
+267
799
$6K ﹤0.01%
+101
800
$6K ﹤0.01%
+342
30 31
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