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
$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
– –
-15
1402
$0 ﹤0.01%
+60
1403
$0 ﹤0.01%
6
1404
$0 ﹤0.01%
+39
1405
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-28
1406
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1407
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1408
$0 ﹤0.01%
+4
1409
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+78
1410
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1411
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1412
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1413
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1414
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-63
1415
$0 ﹤0.01%
15
-194
1416
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37
1417
– –
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1418
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-3
1419
– –
-350
1420
$0 ﹤0.01%
4
1421
– –
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1422
$0 ﹤0.01%
+62
1423
– –
-26
1424
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1425
– –
-32
55 56
57
58 59