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
351
$65K 0.01%
1,183
352
$65K 0.01%
951
353
$63K 0.01%
429
354
$61K 0.01%
1,232
355
$60K 0.01%
2,000
356
$60K 0.01%
5,000
-5,000
357
$59K 0.01%
2,807
358
$59K 0.01%
413
+57
359
$59K 0.01%
240
360
$58K 0.01%
586
-453
361
$57K 0.01%
750
362
$55K 0.01%
1,910
-4,488
363
$55K 0.01%
245
-84
364
$55K 0.01%
861
+2
365
$53K 0.01%
1,200
-221,672
366
$53K 0.01%
1,656
367
$53K 0.01%
158
368
$53K 0.01%
2,000
369
$52K 0.01%
2,980
370
$52K 0.01%
703
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371
$52K 0.01%
906
372
$49K 0.01%
466
-16
373
$48K 0.01%
1,370
-793
374
$47K 0.01%
2,500
375
$46K 0.01%
827
+14
13 14
15
16 17