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
276
$142K 0.02%
3,509
-200
277
$142K 0.02%
3,519
+1
278
$140K 0.02%
491
-380
279
$139K 0.02%
7,500
-3,000
280
$139K 0.02%
11,000
281
$138K 0.02%
2,531
-51
282
$136K 0.02%
836
-1,111
283
$134K 0.02%
699
-206
284
$132K 0.02%
4,575
285
$131K 0.02%
2,234
-4,556
286
$131K 0.02%
1,878
287
$130K 0.02%
611
-309
288
$130K 0.02%
6,122
-2
289
$128K 0.02%
2,639
290
$125K 0.02%
1,366
291
$125K 0.02%
564
-1
292
$121K 0.02%
1,368
293
$120K 0.02%
4,310
-11,220
294
$119K 0.02%
1,839
-416
295
$119K 0.02%
1,553
296
$119K 0.02%
5,600
297
$118K 0.02%
3,825
298
$118K 0.02%
236
+1
299
$118K 0.02%
1,347
-1,200
300
$117K 0.02%
3,117
10 11
12
13 14