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
1126
$1K ﹤0.01%
9
1127
$1K ﹤0.01%
5
+2
1128
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13
1129
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3
1130
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+80
1131
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4
-295
1132
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10
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7
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1134
$1K ﹤0.01%
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1135
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349
-53
1136
$1K ﹤0.01%
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1137
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1138
$1K ﹤0.01%
+18
1139
$1K ﹤0.01%
81
1140
$1K ﹤0.01%
3
-719
1141
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1142
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2
1143
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+4
1144
$1K ﹤0.01%
3
-38
1145
$1K ﹤0.01%
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1146
$1K ﹤0.01%
28
1147
$1K ﹤0.01%
37
1148
$1K ﹤0.01%
+4
1149
$1K ﹤0.01%
25
-109
1150
$1K ﹤0.01%
+22
44 45
46
47 48