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
1301
– –
-44
1302
– –
-786
1303
– –
-51
1304
$0 ﹤0.01%
+15
1305
$0 ﹤0.01%
+241
1306
– –
-15
1307
$0 ﹤0.01%
+16
1308
– –
-3
1309
$0 ﹤0.01%
9
-37
1310
$0 ﹤0.01%
+4
1311
– –
-9
1312
$0 ﹤0.01%
26
-115
1313
$0 ﹤0.01%
14
-50
1314
– –
-471
1315
– –
-238
1316
$0 ﹤0.01%
4
-4
1317
$0 ﹤0.01%
8
+2
1318
– –
-2,041
1319
– –
-67
1320
– –
-30
1321
$0 ﹤0.01%
9
1322
$0 ﹤0.01%
14
-21
1323
$0 ﹤0.01%
+9
1324
$0 ﹤0.01%
5
1325
– –
-7
51 52
53
54 55