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
851
$3K ﹤0.01%
26
+11
852
$3K ﹤0.01%
78
-48
853
$3K ﹤0.01%
+16
854
$3K ﹤0.01%
75
-413
855
$3K ﹤0.01%
238
856
$3K ﹤0.01%
129
-32
857
$3K ﹤0.01%
9
858
$3K ﹤0.01%
362
+288
859
$2K ﹤0.01%
+31
860
$2K ﹤0.01%
+41
861
$2K ﹤0.01%
34
+7
862
$2K ﹤0.01%
8
863
$2K ﹤0.01%
32
864
$2K ﹤0.01%
60
+48
865
$2K ﹤0.01%
26
866
$2K ﹤0.01%
13
-1,267
867
$2K ﹤0.01%
31
868
$2K ﹤0.01%
118
-8
869
$2K ﹤0.01%
8
-2
870
$2K ﹤0.01%
10
-158
871
$2K ﹤0.01%
157
872
$2K ﹤0.01%
54
-6
873
$2K ﹤0.01%
+76
874
$2K ﹤0.01%
34
-108
875
$2K ﹤0.01%
+500
33 34
35
36 37