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
926
$3K ﹤0.01%
580
927
$3K ﹤0.01%
54
+15
928
$3K ﹤0.01%
60
929
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9
-12
930
$3K ﹤0.01%
+18
931
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42
932
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31
-23
933
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81
+52
934
$3K ﹤0.01%
179
+163
935
$3K ﹤0.01%
157
-36
936
$3K ﹤0.01%
27
-48
937
$3K ﹤0.01%
75
-9
938
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31
939
$3K ﹤0.01%
28
-17
940
$3K ﹤0.01%
32
941
$3K ﹤0.01%
25
942
$3K ﹤0.01%
105
+43
943
$3K ﹤0.01%
28
+21
944
$3K ﹤0.01%
9
945
$3K ﹤0.01%
+387
946
$3K ﹤0.01%
64
947
$3K ﹤0.01%
506
+472
948
$3K ﹤0.01%
+136
949
$3K ﹤0.01%
364
+164
950
$3K ﹤0.01%
19
36 37
38
39 40