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
976
$3K ﹤0.01%
105
+43
977
$3K ﹤0.01%
28
+21
978
$3K ﹤0.01%
9
979
$3K ﹤0.01%
+387
980
$3K ﹤0.01%
64
981
$3K ﹤0.01%
506
+472
982
$3K ﹤0.01%
+136
983
$3K ﹤0.01%
364
+164
984
$3K ﹤0.01%
19
985
$3K ﹤0.01%
31
986
$2K ﹤0.01%
145
+137
987
$2K ﹤0.01%
80
988
$2K ﹤0.01%
9
-17
989
$2K ﹤0.01%
59
-68
990
$2K ﹤0.01%
9
-11
991
$2K ﹤0.01%
108
992
$2K ﹤0.01%
117
993
$2K ﹤0.01%
28
994
$2K ﹤0.01%
+67
995
$2K ﹤0.01%
18
996
$2K ﹤0.01%
+312
997
$2K ﹤0.01%
8
998
$2K ﹤0.01%
30
-35
999
$2K ﹤0.01%
12
1000
$2K ﹤0.01%
42
38 39
40
41 42