CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Est. Return 12.16%
This Quarter Est. Return
1 Year Est. Return
+12.16%
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
1,670
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$3.32M
3
+$2.16M
4
BILS icon
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
26
$4.47M 0.73%
45,004
-3,756
27
$4.38M 0.72%
61,967
+713
28
$4.21M 0.69%
38,129
+30,042
29
$4.2M 0.69%
30,392
-10,654
30
$4.12M 0.68%
14,279
-2,904
31
$4.08M 0.67%
55,303
+3,755
32
$3.9M 0.64%
38,325
+77
33
$3.88M 0.64%
194,834
+741
34
$3.81M 0.63%
54,396
-386
35
$3.69M 0.61%
51,633
+104
36
$3.6M 0.59%
39,711
-359
37
$3.34M 0.55%
33,026
-237
38
$3.28M 0.54%
21,585
+1,230
39
$3.02M 0.5%
63,155
-387
40
$2.9M 0.48%
34,952
-2,669
41
$2.68M 0.44%
23,425
42
$2.54M 0.42%
37,478
-777
43
$2.47M 0.41%
76,947
+370
44
$2.4M 0.39%
42,064
45
$2.37M 0.39%
76,749
+1,627
46
$2.23M 0.37%
19,401
+1
47
$2.16M 0.36%
+23,567
48
$2.09M 0.34%
10,742
49
$2.02M 0.33%
40,345
-415
50
$2M 0.33%
48,750
+9
1
2
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