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
551
$10K ﹤0.01%
72
-23
552
$10K ﹤0.01%
162
553
$10K ﹤0.01%
85
554
$10K ﹤0.01%
27
-57
555
$10K ﹤0.01%
105
-382
556
$10K ﹤0.01%
91
+54
557
$10K ﹤0.01%
381
-662
558
$10K ﹤0.01%
875
-1,534
559
$10K ﹤0.01%
+256
560
$10K ﹤0.01%
112
561
$10K ﹤0.01%
192
-398
562
$10K ﹤0.01%
278
-414
563
$10K ﹤0.01%
12
+1
564
$10K ﹤0.01%
136
-39
565
$10K ﹤0.01%
53
-319
566
$10K ﹤0.01%
27
567
$10K ﹤0.01%
31
+9
568
$10K ﹤0.01%
33
-114
569
$10K ﹤0.01%
300
570
$9K ﹤0.01%
130
571
$9K ﹤0.01%
204
+168
572
$9K ﹤0.01%
203
573
$9K ﹤0.01%
437
+7
574
$9K ﹤0.01%
219
-128
575
$9K ﹤0.01%
28
-19
21 22
23
24 25