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
926
$2K ﹤0.01%
+56
927
$2K ﹤0.01%
24
-199
928
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+149
929
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22
+19
930
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24
931
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+28
932
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7
933
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13
934
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22
-514
935
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82
+46
936
$2K ﹤0.01%
84
-1,849
937
$2K ﹤0.01%
7
+4
938
$2K ﹤0.01%
29
+22
939
$2K ﹤0.01%
+95
940
$2K ﹤0.01%
29
941
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13
-14
942
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57
+41
943
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89
+47
944
$2K ﹤0.01%
36
945
$2K ﹤0.01%
+38
946
$2K ﹤0.01%
188
947
$2K ﹤0.01%
+42
948
$2K ﹤0.01%
31
949
$2K ﹤0.01%
28
950
$2K ﹤0.01%
25
-427
36 37
38
39 40