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
1151
$1K ﹤0.01%
12
1152
$1K ﹤0.01%
25
+19
1153
$1K ﹤0.01%
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1154
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1155
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+1
1156
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1157
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1158
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7
1159
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9
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1160
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+5
1163
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+24
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12
1165
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55
1166
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282
+149
1167
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1168
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11
1169
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1170
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1171
$1K ﹤0.01%
32
+26
1172
$1K ﹤0.01%
+90
1173
$1K ﹤0.01%
6
1174
$1K ﹤0.01%
76
1175
$1K ﹤0.01%
+57
45 46
47
48 49