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
526
$12K ﹤0.01%
798
527
$12K ﹤0.01%
645
528
$12K ﹤0.01%
116
529
$12K ﹤0.01%
319
-564
530
$12K ﹤0.01%
288
531
$12K ﹤0.01%
+521
532
$12K ﹤0.01%
281
-488
533
$12K ﹤0.01%
94
+15
534
$11K ﹤0.01%
189
535
$11K ﹤0.01%
241
-63
536
$11K ﹤0.01%
153
537
$11K ﹤0.01%
185
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538
$11K ﹤0.01%
448
539
$11K ﹤0.01%
275
540
$11K ﹤0.01%
45
541
$11K ﹤0.01%
69
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542
$11K ﹤0.01%
101
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543
$11K ﹤0.01%
315
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544
$11K ﹤0.01%
51
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545
$11K ﹤0.01%
188
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546
$11K ﹤0.01%
276
+226
547
$11K ﹤0.01%
55
-17
548
$10K ﹤0.01%
231
-64
549
$10K ﹤0.01%
285
550
$10K ﹤0.01%
211
+22
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22
23 24