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
976
$3K ﹤0.01%
32
977
$3K ﹤0.01%
30
-31
978
$3K ﹤0.01%
308
+230
979
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23
-2
980
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604
-42
981
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149
982
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78
983
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43
+5
984
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-10
985
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24
-10
986
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987
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12
988
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42
989
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+7
990
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4
991
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30
992
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993
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74
+18
994
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+30
995
$2K ﹤0.01%
53
-19
996
$2K ﹤0.01%
+218
997
$2K ﹤0.01%
+312
998
$2K ﹤0.01%
8
999
$2K ﹤0.01%
157
1000
$2K ﹤0.01%
38
38 39
40
41 42