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
926
$3K ﹤0.01%
17
+2
927
$3K ﹤0.01%
110
928
$3K ﹤0.01%
42
929
$3K ﹤0.01%
31
-23
930
$3K ﹤0.01%
81
+52
931
$3K ﹤0.01%
179
+163
932
$3K ﹤0.01%
157
-36
933
$3K ﹤0.01%
27
-48
934
$3K ﹤0.01%
75
-9
935
$3K ﹤0.01%
313
+301
936
$3K ﹤0.01%
49
937
$3K ﹤0.01%
+329
938
$3K ﹤0.01%
15
939
$3K ﹤0.01%
+142
940
$3K ﹤0.01%
84
+33
941
$3K ﹤0.01%
+161
942
$3K ﹤0.01%
+380
943
$3K ﹤0.01%
49
944
$3K ﹤0.01%
+264
945
$3K ﹤0.01%
+78
946
$3K ﹤0.01%
+11
947
$3K ﹤0.01%
9
948
$3K ﹤0.01%
155
+56
949
$3K ﹤0.01%
13
+10
950
$3K ﹤0.01%
56
-8
36 37
38
39 40