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
876
$2K ﹤0.01%
444
-725
877
$2K ﹤0.01%
+67
878
$2K ﹤0.01%
36
-65
879
$2K ﹤0.01%
32
+15
880
$2K ﹤0.01%
246
881
$2K ﹤0.01%
+78
882
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80
883
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44
-57
884
$2K ﹤0.01%
+12
885
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16
886
$2K ﹤0.01%
36
-330
887
$2K ﹤0.01%
40
+20
888
$2K ﹤0.01%
+92
889
$2K ﹤0.01%
15
-294
890
$2K ﹤0.01%
14
891
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36
892
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62
893
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12
894
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9
-5
895
$2K ﹤0.01%
16
896
$2K ﹤0.01%
18
897
$2K ﹤0.01%
78
+59
898
$2K ﹤0.01%
51
899
$2K ﹤0.01%
19
900
$2K ﹤0.01%
59
34 35
36
37 38