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
$608M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,669
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$3.31M
3
+$2.16M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$685K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$450K

Top Sells

1
+$9.51M
2
+$2.94M
3
+$2.16M
4
BETZ icon
Roundhill Sports Betting & iGaming ETF
BETZ
+$1.77M
5
VTV icon
Vanguard Value ETF
VTV
+$1.5M

Sector Composition

1 Consumer Discretionary 7.24%
2 Technology 2.49%
3 Industrials 1.33%
4 Financials 1.22%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
– –
-760
1227
– –
-10
1228
$0 ﹤0.01%
+145
1229
$0 ﹤0.01%
+9
1230
– –
-44
1231
– –
-20
1232
$0 ﹤0.01%
208
1233
– –
-73
1234
$0 ﹤0.01%
29
1235
$0 ﹤0.01%
9
1236
$0 ﹤0.01%
34
-173
1237
$0 ﹤0.01%
+268
1238
– –
-121
1239
– –
-72
1240
$0 ﹤0.01%
+127
1241
– –
-51
1242
– –
-107
1243
– –
-60
1244
$0 ﹤0.01%
6
1245
– –
-13
1246
– –
-300
1247
– –
-1,726
1248
– –
-1
1249
– –
-53
1250
– –
-203
48 49
50
51 52