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
$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
1076
$1K ﹤0.01%
+32
1077
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8
1078
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8
1079
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160
+102
1080
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79
-17
1081
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1083
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5
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6
-60
1086
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76
-9
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+29
1088
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20
1089
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7
1090
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44
1091
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6
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1093
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10
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33
1095
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81
1096
$1K ﹤0.01%
2
-7
1097
$1K ﹤0.01%
6
1098
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13
1099
$1K ﹤0.01%
24
-9
1100
$1K ﹤0.01%
107
42 43
44
45 46