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
1176
$1K ﹤0.01%
+6
1177
$1K ﹤0.01%
20
1178
$1K ﹤0.01%
19
-141
1179
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8
1180
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7
1181
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+13
1182
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65
+3
1183
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10
1184
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+148
1185
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81
1186
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+18
1187
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6
1188
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13
1189
$1K ﹤0.01%
+29
1190
$1K ﹤0.01%
107
1191
$1K ﹤0.01%
39
1192
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32
+17
1193
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6
1194
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32
1195
$1K ﹤0.01%
5
1196
$1K ﹤0.01%
+38
1197
$1K ﹤0.01%
+7
1198
$1K ﹤0.01%
157
+124
1199
$1K ﹤0.01%
+5
1200
$1K ﹤0.01%
+86
46 47
48
49 50