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
1001
$2K ﹤0.01%
+7
1002
$2K ﹤0.01%
4
1003
$2K ﹤0.01%
157
1004
$2K ﹤0.01%
38
1005
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46
+27
1006
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21
-53
1007
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246
1008
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33
1009
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80
1010
$2K ﹤0.01%
+60
1011
$2K ﹤0.01%
66
-126
1012
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+132
1013
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58
-44
1014
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+419
1015
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+76
1016
$2K ﹤0.01%
29
-11
1017
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+36
1018
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+11
1019
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14
1020
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36
1021
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62
1022
$2K ﹤0.01%
12
1023
$2K ﹤0.01%
45
+4
1024
$2K ﹤0.01%
+97
1025
$2K ﹤0.01%
24
-34
39 40
41
42 43