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
951
$2K ﹤0.01%
580
952
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4
953
$2K ﹤0.01%
39
-26
954
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9
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+101
956
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15
957
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28
958
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64
959
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117
960
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+200
961
$2K ﹤0.01%
19
-20
962
$2K ﹤0.01%
+63
963
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18
964
$1K ﹤0.01%
4
-7
965
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26
966
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+35
967
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29
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968
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+41
969
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48
970
$1K ﹤0.01%
89
971
$1K ﹤0.01%
31
972
$1K ﹤0.01%
80
973
$1K ﹤0.01%
62
+36
974
$1K ﹤0.01%
+23
975
$1K ﹤0.01%
17
-139
37 38
39
40 41