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
951
$3K ﹤0.01%
31
952
$3K ﹤0.01%
313
+301
953
$3K ﹤0.01%
49
954
$3K ﹤0.01%
+329
955
$3K ﹤0.01%
15
956
$3K ﹤0.01%
+142
957
$3K ﹤0.01%
84
+33
958
$3K ﹤0.01%
+161
959
$3K ﹤0.01%
+380
960
$3K ﹤0.01%
49
961
$3K ﹤0.01%
+264
962
$3K ﹤0.01%
+78
963
$3K ﹤0.01%
+11
964
$3K ﹤0.01%
9
965
$3K ﹤0.01%
155
+56
966
$3K ﹤0.01%
13
+10
967
$3K ﹤0.01%
56
-8
968
$3K ﹤0.01%
59
-7
969
$3K ﹤0.01%
839
-949
970
$3K ﹤0.01%
800
971
$3K ﹤0.01%
134
972
$3K ﹤0.01%
+92
973
$3K ﹤0.01%
+144
974
$3K ﹤0.01%
17
+2
975
$3K ﹤0.01%
110
37 38
39
40 41