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
451
$22K ﹤0.01%
596
+73
452
$22K ﹤0.01%
1,030
453
$22K ﹤0.01%
348
-294
454
$21K ﹤0.01%
244
-53
455
$21K ﹤0.01%
730
456
$21K ﹤0.01%
2,000
457
$21K ﹤0.01%
168
-358
458
$21K ﹤0.01%
121
-243
459
$20K ﹤0.01%
194
460
$20K ﹤0.01%
320
461
$20K ﹤0.01%
231
-420
462
$20K ﹤0.01%
259
+37
463
$20K ﹤0.01%
82
464
$20K ﹤0.01%
67
465
$19K ﹤0.01%
2,230
466
$19K ﹤0.01%
39
467
$19K ﹤0.01%
230
-25
468
$19K ﹤0.01%
459
-244
469
$19K ﹤0.01%
183
-71
470
$19K ﹤0.01%
688
+15
471
$19K ﹤0.01%
310
-50
472
$19K ﹤0.01%
+3,113
473
$18K ﹤0.01%
430
-14
474
$18K ﹤0.01%
197
475
$18K ﹤0.01%
1,222
17 18
19
20 21