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
1126
$1K ﹤0.01%
+20
1127
$1K ﹤0.01%
635
+262
1128
$1K ﹤0.01%
3
1129
$1K ﹤0.01%
+72
1130
$1K ﹤0.01%
4
-17
1131
$1K ﹤0.01%
125
-35
1132
$1K ﹤0.01%
361
1133
$1K ﹤0.01%
58
1134
$1K ﹤0.01%
112
+87
1135
$1K ﹤0.01%
11
-32
1136
$1K ﹤0.01%
80
1137
$1K ﹤0.01%
20
-14
1138
$1K ﹤0.01%
3
-5
1139
$1K ﹤0.01%
4
1140
$1K ﹤0.01%
140
1141
$1K ﹤0.01%
28
1142
$1K ﹤0.01%
10
1143
$1K ﹤0.01%
+12
1144
$1K ﹤0.01%
3
-5
1145
$1K ﹤0.01%
6
1146
$1K ﹤0.01%
21
1147
$1K ﹤0.01%
10
1148
$1K ﹤0.01%
13
1149
$1K ﹤0.01%
5
-15
1150
$1K ﹤0.01%
+100
44 45
46
47 48