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
1026
$1K ﹤0.01%
+63
1027
$1K ﹤0.01%
+36
1028
$1K ﹤0.01%
19
1029
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+50
1030
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13
1031
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65
1032
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+125
1033
$1K ﹤0.01%
12
-360
1034
$1K ﹤0.01%
+34
1035
$1K ﹤0.01%
+60
1036
$1K ﹤0.01%
47
1037
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76
1038
$1K ﹤0.01%
108
1039
$1K ﹤0.01%
6
-60
1040
$1K ﹤0.01%
76
-9
1041
$1K ﹤0.01%
+29
1042
$1K ﹤0.01%
44
1043
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6
-11
1044
$1K ﹤0.01%
+62
1045
$1K ﹤0.01%
10
1046
$1K ﹤0.01%
33
1047
$1K ﹤0.01%
81
1048
$1K ﹤0.01%
2
-7
1049
$1K ﹤0.01%
6
1050
$1K ﹤0.01%
13
40 41
42
43 44