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
1601
– –
-1
1602
– –
-53
1603
– –
-203
1604
– –
-260
1605
– –
-1,305
1606
– –
-20
1607
– –
-26
1608
– –
-41
1609
– –
-3,829
1610
$0 ﹤0.01%
+75
1611
– –
-770
1612
$0 ﹤0.01%
3
-8
1613
– –
0
1614
– –
-68
1615
– –
-3
1616
– –
-28
1617
– –
-80
1618
– –
-212
1619
– –
-30
1620
– –
-29
1621
$0 ﹤0.01%
3
1622
– –
-76
1623
$0 ﹤0.01%
20
1624
– –
-12
1625
$0 ﹤0.01%
13
63 64
65
66 67