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
$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
951
$2K ﹤0.01%
26
952
$2K ﹤0.01%
13
-1,267
953
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9
-4
954
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+101
955
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15
956
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28
957
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31
958
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64
959
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117
960
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19
-20
961
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+31
962
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+63
963
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18
964
$1K ﹤0.01%
11
965
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51
-1
966
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34
967
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4
968
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30
969
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-4
970
$1K ﹤0.01%
+42
971
$1K ﹤0.01%
4
972
$1K ﹤0.01%
10
-1,216
973
$1K ﹤0.01%
+140
974
$1K ﹤0.01%
28
975
$1K ﹤0.01%
25
37 38
39
40 41