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
1251
$1K ﹤0.01%
+39
1252
$1K ﹤0.01%
20
-14
1253
$1K ﹤0.01%
3
-5
1254
$1K ﹤0.01%
4
1255
$1K ﹤0.01%
140
1256
$1K ﹤0.01%
28
1257
– –
-6
1258
– –
-111
1259
$0 ﹤0.01%
8
1260
– –
-186
1261
$0 ﹤0.01%
+65
1262
– –
-63
1263
$0 ﹤0.01%
7
-22
1264
$0 ﹤0.01%
11
1265
$0 ﹤0.01%
+27
1266
– –
-95
1267
$0 ﹤0.01%
8
1268
– –
-1
1269
– –
-2
1270
– –
-50
1271
$0 ﹤0.01%
175
1272
– –
-30
1273
– –
-57
1274
– –
-89
1275
– –
-125
49 50
51
52 53