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
1476
– –
-380
1477
– –
-140
1478
$0 ﹤0.01%
8
1479
– –
-5
1480
– –
-32
1481
$0 ﹤0.01%
6
1482
$0 ﹤0.01%
+26
1483
$0 ﹤0.01%
+175
1484
$0 ﹤0.01%
+1
1485
$0 ﹤0.01%
2
1486
– –
-15
1487
– –
-5
1488
– –
-4
1489
$0 ﹤0.01%
+127
1490
$0 ﹤0.01%
34
1491
$0 ﹤0.01%
4
1492
$0 ﹤0.01%
41
-1,224
1493
– –
-499
1494
$0 ﹤0.01%
6
1495
– –
-11
1496
$0 ﹤0.01%
+4
1497
– –
-375
1498
– –
-285
1499
– –
-6
1500
– –
-125
58 59
60
61 62