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
1101
$1K ﹤0.01%
65
1102
$1K ﹤0.01%
+33
1103
$1K ﹤0.01%
35
+1
1104
$1K ﹤0.01%
37
-23
1105
$1K ﹤0.01%
47
1106
$1K ﹤0.01%
11
1107
$1K ﹤0.01%
27
1108
$1K ﹤0.01%
9
-9
1109
$1K ﹤0.01%
15
1110
$1K ﹤0.01%
40
1111
$1K ﹤0.01%
27
1112
$1K ﹤0.01%
+13
1113
$1K ﹤0.01%
26
1114
$1K ﹤0.01%
+72
1115
$1K ﹤0.01%
89
1116
$1K ﹤0.01%
75
-26
1117
$1K ﹤0.01%
31
1118
$1K ﹤0.01%
27
1119
$1K ﹤0.01%
15
1120
$1K ﹤0.01%
+97
1121
$1K ﹤0.01%
12
1122
$1K ﹤0.01%
145
1123
$1K ﹤0.01%
+197
1124
$1K ﹤0.01%
10
-5
1125
$1K ﹤0.01%
37
43 44
45
46 47