CAL

Capital Advisors Ltd Portfolio holdings

AUM $885M
1-Year Est. Return 11.96%
This Quarter Est. Return
1 Year Est. Return
+11.96%
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
+$19.5M
2
+$3.32M
3
+$2.16M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$687K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$451K

Top Sells

1
+$9.79M
2
+$3.01M
3
+$2.17M
4
BETZ icon
Roundhill Sports Betting & iGaming ETF
BETZ
+$1.77M
5
VTV icon
Vanguard Value ETF
VTV
+$1.47M

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
226
$221K 0.04%
2,713
-287
227
$221K 0.04%
502
+1
228
$218K 0.04%
973
-885
229
$218K 0.04%
4,201
230
$218K 0.04%
3,927
-1,300
231
$214K 0.04%
5,530
-2,621
232
$214K 0.04%
1,585
-50
233
$213K 0.04%
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234
$210K 0.03%
546
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235
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10,781
+28
236
$208K 0.03%
4,141
-1,121
237
$207K 0.03%
839
238
$207K 0.03%
4,426
239
$203K 0.03%
590
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240
$199K 0.03%
871
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241
$196K 0.03%
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242
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2,772
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245
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2,147
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246
$181K 0.03%
3,600
247
$181K 0.03%
4,188
248
$180K 0.03%
1,079
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249
$176K 0.03%
1,241
-22
250
$176K 0.03%
3,493
+20
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10
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