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
1576
$0 ﹤0.01%
7
-35
1577
– –
-113
1578
– –
-98
1579
$0 ﹤0.01%
24
1580
– –
-76
1581
– –
-20
1582
– –
-26
1583
– –
0
1584
– –
-68
1585
$0 ﹤0.01%
+18
1586
– –
-80
1587
– –
-212
1588
– –
-30
1589
– –
-29
1590
$0 ﹤0.01%
3
1591
– –
-76
1592
$0 ﹤0.01%
20
1593
– –
-12
1594
$0 ﹤0.01%
13
1595
$0 ﹤0.01%
320
1596
– –
-6
1597
$0 ﹤0.01%
10
1598
– –
-22
1599
$0 ﹤0.01%
16
1600
$0 ﹤0.01%
7
62 63
64
65 66