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
851
$5K ﹤0.01%
174
+167
852
$5K ﹤0.01%
59
+20
853
$5K ﹤0.01%
+66
854
$5K ﹤0.01%
87
+9
855
$5K ﹤0.01%
+148
856
$5K ﹤0.01%
251
857
$5K ﹤0.01%
104
858
$5K ﹤0.01%
+322
859
$5K ﹤0.01%
+475
860
$4K ﹤0.01%
+132
861
$4K ﹤0.01%
20
862
$4K ﹤0.01%
56
-1
863
$4K ﹤0.01%
5
+1
864
$4K ﹤0.01%
30
+20
865
$4K ﹤0.01%
169
+51
866
$4K ﹤0.01%
+48
867
$4K ﹤0.01%
23
-3
868
$4K ﹤0.01%
39
869
$4K ﹤0.01%
+38
870
$4K ﹤0.01%
209
-1,698
871
$4K ﹤0.01%
30
872
$4K ﹤0.01%
68
873
$4K ﹤0.01%
177
+57
874
$4K ﹤0.01%
18
875
$4K ﹤0.01%
186
33 34
35
36 37