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
401
$38K 0.01%
993
-295
402
$37K 0.01%
187
-503
403
$37K 0.01%
379
-430
404
$35K 0.01%
930
-1,824
405
$34K 0.01%
552
406
$34K 0.01%
505
-87
407
$34K 0.01%
407
-1
408
$34K 0.01%
908
+33
409
$34K 0.01%
264
-257
410
$34K 0.01%
5,000
411
$33K 0.01%
247
+32
412
$33K 0.01%
566
+295
413
$33K 0.01%
151
414
$33K 0.01%
959
-1,304
415
$33K 0.01%
1,378
+62
416
$32K 0.01%
12
-9
417
$32K 0.01%
1,600
418
$31K 0.01%
412
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419
$31K 0.01%
1,028
-1,392
420
$31K 0.01%
211
421
$31K 0.01%
926
422
$31K 0.01%
230
-159
423
$30K ﹤0.01%
988
+75
424
$30K ﹤0.01%
202
-285
425
$30K ﹤0.01%
750
15 16
17
18 19