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
426
$30K ﹤0.01%
845
-10
427
$29K ﹤0.01%
2,326
+601
428
$28K ﹤0.01%
260
429
$28K ﹤0.01%
697
430
$28K ﹤0.01%
782
-531
431
$28K ﹤0.01%
559
-179
432
$28K ﹤0.01%
525
433
$27K ﹤0.01%
652
-19
434
$27K ﹤0.01%
568
435
$27K ﹤0.01%
1,212
+685
436
$27K ﹤0.01%
349
+9
437
$26K ﹤0.01%
1,375
438
$26K ﹤0.01%
562
439
$26K ﹤0.01%
4,400
440
$26K ﹤0.01%
1,366
441
$25K ﹤0.01%
685
-380
442
$25K ﹤0.01%
53
-29
443
$24K ﹤0.01%
2,220
-4,224
444
$24K ﹤0.01%
102
-40
445
$24K ﹤0.01%
817
446
$24K ﹤0.01%
289
+71
447
$23K ﹤0.01%
555
448
$23K ﹤0.01%
653
449
$23K ﹤0.01%
215
450
$23K ﹤0.01%
1,624
-373
16 17
18
19 20