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
901
$4K ﹤0.01%
45
-4
902
$4K ﹤0.01%
60
-3
903
$4K ﹤0.01%
1,680
+1,331
904
$4K ﹤0.01%
+128
905
$4K ﹤0.01%
54
+1
906
$4K ﹤0.01%
+60
907
$4K ﹤0.01%
242
+200
908
$4K ﹤0.01%
52
909
$4K ﹤0.01%
140
910
$4K ﹤0.01%
28
911
$4K ﹤0.01%
56
-1
912
$4K ﹤0.01%
5
+1
913
$4K ﹤0.01%
73
914
$4K ﹤0.01%
25
+3
915
$4K ﹤0.01%
45
+3
916
$4K ﹤0.01%
55
917
$4K ﹤0.01%
16
918
$4K ﹤0.01%
238
919
$4K ﹤0.01%
11
920
$4K ﹤0.01%
153
+24
921
$4K ﹤0.01%
55
922
$4K ﹤0.01%
17
923
$3K ﹤0.01%
9
-12
924
$3K ﹤0.01%
+18
925
$3K ﹤0.01%
+144
35 36
37
38 39