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
876
$4K ﹤0.01%
60
877
$4K ﹤0.01%
+48
878
$4K ﹤0.01%
51
879
$4K ﹤0.01%
240
880
$4K ﹤0.01%
24
881
$4K ﹤0.01%
195
-14
882
$4K ﹤0.01%
55
-32
883
$4K ﹤0.01%
+82
884
$4K ﹤0.01%
28
885
$4K ﹤0.01%
120
886
$4K ﹤0.01%
39
887
$4K ﹤0.01%
44
888
$4K ﹤0.01%
113
+99
889
$4K ﹤0.01%
292
+2
890
$4K ﹤0.01%
30
891
$4K ﹤0.01%
1,062
892
$4K ﹤0.01%
45
-4
893
$4K ﹤0.01%
60
-3
894
$4K ﹤0.01%
71
895
$4K ﹤0.01%
10
896
$4K ﹤0.01%
1,680
+1,331
897
$4K ﹤0.01%
+128
898
$4K ﹤0.01%
54
+1
899
$4K ﹤0.01%
+60
900
$4K ﹤0.01%
242
+200
34 35
36
37 38