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
1001
$1K ﹤0.01%
+373
1002
$1K ﹤0.01%
37
1003
$1K ﹤0.01%
18
1004
$1K ﹤0.01%
4
-4
1005
$1K ﹤0.01%
+42
1006
$1K ﹤0.01%
+117
1007
$1K ﹤0.01%
4
1008
$1K ﹤0.01%
10
-1,216
1009
$1K ﹤0.01%
+140
1010
$1K ﹤0.01%
28
1011
$1K ﹤0.01%
25
1012
$1K ﹤0.01%
10
1013
$1K ﹤0.01%
6
1014
$1K ﹤0.01%
21
1015
$1K ﹤0.01%
10
1016
$1K ﹤0.01%
43
-4
1017
$1K ﹤0.01%
91
-2,947
1018
$1K ﹤0.01%
+67
1019
$1K ﹤0.01%
10
1020
$1K ﹤0.01%
13
1021
$1K ﹤0.01%
+34
1022
$1K ﹤0.01%
79
1023
$1K ﹤0.01%
111
1024
$1K ﹤0.01%
+49
1025
$1K ﹤0.01%
3
39 40
41
42 43