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
326
$87K 0.01%
1,620
-42
327
$86K 0.01%
912
+41
328
$84K 0.01%
546
+495
329
$84K 0.01%
1,163
+286
330
$81K 0.01%
873
-12
331
$81K 0.01%
1,960
332
$81K 0.01%
3,067
+13
333
$81K 0.01%
2,600
334
$81K 0.01%
2,346
+51
335
$79K 0.01%
176
336
$78K 0.01%
772
-494
337
$75K 0.01%
760
338
$74K 0.01%
1,187
-1,854
339
$73K 0.01%
936
+27
340
$73K 0.01%
1,251
-80
341
$72K 0.01%
437
-603
342
$71K 0.01%
784
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343
$69K 0.01%
+2,848
344
$68K 0.01%
543
345
$68K 0.01%
1,602
-1,680
346
$67K 0.01%
3,497
-356
347
$67K 0.01%
1,723
-796
348
$66K 0.01%
452
+23
349
$66K 0.01%
955
-30
350
$65K 0.01%
1,313
-67
12 13
14
15 16