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
951
$3K ﹤0.01%
59
-7
952
$3K ﹤0.01%
839
-949
953
$3K ﹤0.01%
800
954
$3K ﹤0.01%
134
955
$3K ﹤0.01%
+92
956
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32
957
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30
-31
958
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308
+230
959
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23
-2
960
$3K ﹤0.01%
604
-42
961
$3K ﹤0.01%
149
962
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78
963
$3K ﹤0.01%
43
+5
964
$3K ﹤0.01%
88
-10
965
$3K ﹤0.01%
24
-10
966
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967
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968
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32
969
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25
970
$3K ﹤0.01%
26
971
$3K ﹤0.01%
+69
972
$3K ﹤0.01%
+16
973
$3K ﹤0.01%
580
974
$3K ﹤0.01%
54
+15
975
$3K ﹤0.01%
60
37 38
39
40 41