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
1251
$1K ﹤0.01%
+86
1252
$1K ﹤0.01%
34
1253
$1K ﹤0.01%
9
1254
$1K ﹤0.01%
5
1255
$1K ﹤0.01%
2
1256
$1K ﹤0.01%
8
1257
$0 ﹤0.01%
+65
1258
– –
-63
1259
$0 ﹤0.01%
7
-22
1260
$0 ﹤0.01%
11
1261
$0 ﹤0.01%
+27
1262
– –
-95
1263
$0 ﹤0.01%
8
1264
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-1
1265
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-2
1266
– –
-50
1267
$0 ﹤0.01%
175
1268
– –
-30
1269
– –
-57
1270
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-89
1271
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-125
1272
$0 ﹤0.01%
+9
1273
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-17
1274
– –
-1
1275
– –
-68
49 50
51
52 53