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
1326
– –
-268
1327
– –
-1
1328
– –
-127
1329
– –
-1,587
1330
– –
-158
1331
$0 ﹤0.01%
6
1332
– –
-14
1333
$0 ﹤0.01%
51
+1
1334
– –
-95
1335
$0 ﹤0.01%
+3
1336
– –
-139
1337
– –
-612
1338
$0 ﹤0.01%
3
1339
$0 ﹤0.01%
+17
1340
– –
-30
1341
$0 ﹤0.01%
+110
1342
$0 ﹤0.01%
3
1343
$0 ﹤0.01%
+39
1344
– –
-26
1345
– –
-300
1346
– –
-3,699
1347
– –
-1,624
1348
– –
-18
1349
– –
-6
1350
– –
-75
52 53
54
55 56