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
301
$117K 0.02%
310
302
$116K 0.02%
3,902
303
$114K 0.02%
4,868
304
$109K 0.02%
2,199
+10
305
$109K 0.02%
1,482
306
$108K 0.02%
6,228
307
$108K 0.02%
820
308
$106K 0.02%
2,166
-1,287
309
$105K 0.02%
254
310
$105K 0.02%
1,192
-307
311
$103K 0.02%
3,168
-1,480
312
$101K 0.02%
471
313
$101K 0.02%
2,281
314
$100K 0.02%
1,317
+535
315
$99K 0.02%
1,147
316
$99K 0.02%
279
-131
317
$98K 0.02%
2,850
-860
318
$98K 0.02%
666
319
$96K 0.02%
487
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320
$94K 0.02%
2,750
-350
321
$92K 0.02%
3,126
+43
322
$92K 0.02%
517
323
$90K 0.01%
2,379
-2,593
324
$90K 0.01%
424
-176
325
$89K 0.01%
1,903
11 12
13
14 15