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
801
$6K ﹤0.01%
+342
802
$6K ﹤0.01%
48
803
$6K ﹤0.01%
36
804
$6K ﹤0.01%
121
-5,000
805
$6K ﹤0.01%
58
-5
806
$6K ﹤0.01%
614
+32
807
$6K ﹤0.01%
927
-47
808
$6K ﹤0.01%
59
+9
809
$6K ﹤0.01%
750
-61
810
$6K ﹤0.01%
37
811
$6K ﹤0.01%
150
+9
812
$6K ﹤0.01%
354
+128
813
$6K ﹤0.01%
+808
814
$5K ﹤0.01%
201
815
$5K ﹤0.01%
69
816
$5K ﹤0.01%
+82
817
$5K ﹤0.01%
35
-1
818
$5K ﹤0.01%
199
+35
819
$5K ﹤0.01%
90
820
$5K ﹤0.01%
2
-1
821
$5K ﹤0.01%
59
822
$5K ﹤0.01%
+782
823
$5K ﹤0.01%
31
824
$5K ﹤0.01%
107
825
$5K ﹤0.01%
88
31 32
33
34 35