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
$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%
18
1202
$1K ﹤0.01%
66
1203
$1K ﹤0.01%
7
1204
$1K ﹤0.01%
2
1205
$1K ﹤0.01%
155
+7
1206
$1K ﹤0.01%
54
1207
$1K ﹤0.01%
22
+1
1208
$1K ﹤0.01%
9
1209
$1K ﹤0.01%
111
1210
$1K ﹤0.01%
134
+24
1211
$1K ﹤0.01%
14
1212
$1K ﹤0.01%
28
1213
$1K ﹤0.01%
11
-9
1214
$1K ﹤0.01%
+7
1215
$1K ﹤0.01%
13
-10
1216
$1K ﹤0.01%
2
1217
$1K ﹤0.01%
11
1218
$1K ﹤0.01%
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1219
$1K ﹤0.01%
+10
1220
$1K ﹤0.01%
7
+2
1221
$1K ﹤0.01%
+72
1222
$1K ﹤0.01%
13
1223
$1K ﹤0.01%
3
1224
$1K ﹤0.01%
11
-32
1225
$1K ﹤0.01%
80
47 48
49
50 51