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
1101
$1K ﹤0.01%
15
1102
$1K ﹤0.01%
87
1103
$1K ﹤0.01%
+38
1104
$1K ﹤0.01%
5
1105
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+67
1106
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15
1107
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14
-25
1108
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122
1109
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18
1110
$1K ﹤0.01%
66
1111
$1K ﹤0.01%
7
1112
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14
-46
1113
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75
1114
$1K ﹤0.01%
+148
1115
$1K ﹤0.01%
51
1116
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54
1117
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73
1118
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9
1119
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1120
$1K ﹤0.01%
+110
1121
$1K ﹤0.01%
14
1122
$1K ﹤0.01%
9
1123
$1K ﹤0.01%
28
-8
1124
$1K ﹤0.01%
5
-8
1125
$1K ﹤0.01%
11
43 44
45
46 47