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
501
$14K ﹤0.01%
101
502
$14K ﹤0.01%
368
503
$14K ﹤0.01%
900
504
$14K ﹤0.01%
70
505
$14K ﹤0.01%
50
506
$14K ﹤0.01%
229
507
$14K ﹤0.01%
+327
508
$14K ﹤0.01%
237
-587
509
$14K ﹤0.01%
905
-1,592
510
$14K ﹤0.01%
10
+1
511
$13K ﹤0.01%
137
-1,275
512
$13K ﹤0.01%
180
513
$13K ﹤0.01%
1,622
514
$13K ﹤0.01%
274
-825
515
$13K ﹤0.01%
445
-635
516
$13K ﹤0.01%
217
-324
517
$13K ﹤0.01%
10
518
$13K ﹤0.01%
201
-5
519
$13K ﹤0.01%
182
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520
$13K ﹤0.01%
401
521
$12K ﹤0.01%
85
-4
522
$12K ﹤0.01%
81
-323
523
$12K ﹤0.01%
29
-10
524
$12K ﹤0.01%
789
+769
525
$12K ﹤0.01%
17
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22 23