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
1351
– –
-1,750
1352
– –
-5
1353
– –
-39
1354
$0 ﹤0.01%
23
-50
1355
$0 ﹤0.01%
13
1356
– –
-224
1357
$0 ﹤0.01%
4
1358
– –
-9
1359
$0 ﹤0.01%
6
1360
$0 ﹤0.01%
6
-1
1361
– –
-121
1362
– –
-1
1363
$0 ﹤0.01%
+21
1364
– –
-173
1365
$0 ﹤0.01%
+52
1366
– –
-33
1367
– –
-21
1368
$0 ﹤0.01%
3
1369
– –
-32
1370
– –
-27
1371
$0 ﹤0.01%
13
1372
– –
-5
1373
$0 ﹤0.01%
+14
1374
– –
-53
1375
$0 ﹤0.01%
12
-583
53 54
55
56 57