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
801
$3K ﹤0.01%
49
802
$3K ﹤0.01%
29
-74
803
$3K ﹤0.01%
29
-491
804
$3K ﹤0.01%
51
+24
805
$3K ﹤0.01%
25
-24
806
$3K ﹤0.01%
45
+33
807
$3K ﹤0.01%
20
+16
808
$3K ﹤0.01%
58
-27
809
$3K ﹤0.01%
106
+100
810
$3K ﹤0.01%
15
811
$3K ﹤0.01%
24
-66
812
$3K ﹤0.01%
49
813
$3K ﹤0.01%
290
+253
814
$3K ﹤0.01%
20
+6
815
$3K ﹤0.01%
40
+6
816
$3K ﹤0.01%
1,062
817
$3K ﹤0.01%
33
-146
818
$3K ﹤0.01%
70
-38
819
$3K ﹤0.01%
207
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820
$3K ﹤0.01%
20
-12
821
$3K ﹤0.01%
15
+3
822
$3K ﹤0.01%
167
+128
823
$3K ﹤0.01%
53
-7
824
$3K ﹤0.01%
53
+44
825
$3K ﹤0.01%
78
-1,284
31 32
33
34 35