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
1076
$1K ﹤0.01%
38
1077
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19
-18
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5
-17
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20
1080
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13
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1082
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1083
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5
1084
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9
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1085
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119
+98
1086
$1K ﹤0.01%
17
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1088
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2
1089
$1K ﹤0.01%
27
-731
1090
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19
-5
1091
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1092
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1093
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31
1094
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4
1095
$1K ﹤0.01%
+42
1096
$1K ﹤0.01%
18
1097
$1K ﹤0.01%
7
1098
$1K ﹤0.01%
12
-30
1099
$1K ﹤0.01%
19
-99
1100
$1K ﹤0.01%
+195
42 43
44
45 46