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
1051
$2K ﹤0.01%
32
+8
1052
$2K ﹤0.01%
41
1053
$2K ﹤0.01%
36
1054
$2K ﹤0.01%
188
1055
$2K ﹤0.01%
76
1056
$2K ﹤0.01%
+218
1057
$2K ﹤0.01%
28
1058
$2K ﹤0.01%
+5
1059
$2K ﹤0.01%
97
+62
1060
$2K ﹤0.01%
26
1061
$2K ﹤0.01%
13
1062
$2K ﹤0.01%
8
-1
1063
$2K ﹤0.01%
+500
1064
$2K ﹤0.01%
72
-8
1065
$2K ﹤0.01%
15
1066
$2K ﹤0.01%
123
+79
1067
$2K ﹤0.01%
334
1068
$2K ﹤0.01%
28
1069
$2K ﹤0.01%
53
+37
1070
$2K ﹤0.01%
81
+71
1071
$1K ﹤0.01%
62
+27
1072
$1K ﹤0.01%
82
1073
$1K ﹤0.01%
+9
1074
$1K ﹤0.01%
85
1075
$1K ﹤0.01%
3
41 42
43
44 45