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
476
$17K ﹤0.01%
336
+72
477
$17K ﹤0.01%
102
-10
478
$17K ﹤0.01%
207
-415
479
$17K ﹤0.01%
510
-78
480
$17K ﹤0.01%
1,200
481
$17K ﹤0.01%
+2,000
482
$17K ﹤0.01%
109
+62
483
$17K ﹤0.01%
611
484
$16K ﹤0.01%
388
-276
485
$16K ﹤0.01%
157
-837
486
$16K ﹤0.01%
172
-189
487
$16K ﹤0.01%
184
-361
488
$15K ﹤0.01%
240
+4
489
$15K ﹤0.01%
132
490
$15K ﹤0.01%
437
-972
491
$15K ﹤0.01%
160
+39
492
$15K ﹤0.01%
109
+6
493
$15K ﹤0.01%
4
-4
494
$15K ﹤0.01%
442
+223
495
$14K ﹤0.01%
625
496
$14K ﹤0.01%
71
-5
497
$14K ﹤0.01%
647
498
$14K ﹤0.01%
379
499
$14K ﹤0.01%
671
500
$14K ﹤0.01%
136
18 19
20
21 22