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
1401
– –
-155
1402
$0 ﹤0.01%
17
-166
1403
$0 ﹤0.01%
+1
1404
– –
-108
1405
– –
-10
1406
$0 ﹤0.01%
11
1407
– –
-112
1408
– –
-851
1409
$0 ﹤0.01%
6
1410
– –
-765
1411
– –
-63
1412
$0 ﹤0.01%
+3
1413
– –
-32
1414
– –
-37
1415
$0 ﹤0.01%
15
-10
1416
$0 ﹤0.01%
5
1417
$0 ﹤0.01%
2
1418
$0 ﹤0.01%
+14
1419
$0 ﹤0.01%
9
1420
– –
-150
1421
– –
-159
1422
– –
-152
1423
– –
-31
1424
$0 ﹤0.01%
8
-34
1425
$0 ﹤0.01%
28
-769
55 56
57
58 59