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
1201
$1K ﹤0.01%
2
1202
$1K ﹤0.01%
18
1203
$1K ﹤0.01%
19
1204
$1K ﹤0.01%
83
+27
1205
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22
+14
1206
$1K ﹤0.01%
4
1207
$1K ﹤0.01%
18
-94
1208
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18
1209
$1K ﹤0.01%
46
+20
1210
$1K ﹤0.01%
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1211
$1K ﹤0.01%
3
1212
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1213
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-10
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12
-33
1215
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1216
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10
+8
1217
$1K ﹤0.01%
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-68
1218
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+18
1219
$1K ﹤0.01%
39
+31
1220
$1K ﹤0.01%
50
+28
1221
$1K ﹤0.01%
32
-46
1222
$1K ﹤0.01%
67
-20
1223
$1K ﹤0.01%
+44
1224
$1K ﹤0.01%
5
1225
$1K ﹤0.01%
15
47 48
49
50 51