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
251
$174K 0.03%
770
252
$174K 0.03%
1,595
253
$172K 0.03%
2,076
-229
254
$172K 0.03%
1,204
255
$169K 0.03%
1,671
-1,152
256
$169K 0.03%
859
-246
257
$167K 0.03%
1,947
-1
258
$166K 0.03%
2,739
259
$164K 0.03%
1,642
-744
260
$164K 0.03%
1,673
-640
261
$164K 0.03%
7,233
+1,503
262
$164K 0.03%
3,600
263
$162K 0.03%
3,375
264
$161K 0.03%
1,406
-2,021
265
$159K 0.03%
1,657
+4
266
$159K 0.03%
3,859
+401
267
$158K 0.03%
3,850
-659
268
$157K 0.03%
9,849
-2
269
$156K 0.03%
752
-2
270
$154K 0.03%
3,313
271
$152K 0.03%
1,978
-920
272
$151K 0.02%
697
273
$150K 0.02%
3,372
-649
274
$149K 0.02%
1,807
-1,110
275
$145K 0.02%
1,060
9 10
11
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