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
826
$5K ﹤0.01%
2
-1
827
$5K ﹤0.01%
59
828
$5K ﹤0.01%
+782
829
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54
830
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831
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313
+258
832
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46
-45
833
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104
834
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269
835
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101
-1
836
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837
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166
-29
838
$5K ﹤0.01%
129
+59
839
$5K ﹤0.01%
225
+54
840
$5K ﹤0.01%
57
841
$5K ﹤0.01%
61
842
$5K ﹤0.01%
50
843
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18
844
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86
845
$5K ﹤0.01%
+44
846
$5K ﹤0.01%
74
+9
847
$5K ﹤0.01%
71
+51
848
$5K ﹤0.01%
36
+32
849
$5K ﹤0.01%
79
-26
850
$5K ﹤0.01%
294
32 33
34
35 36