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
601
$8K ﹤0.01%
327
-944
602
$8K ﹤0.01%
139
+7
603
$8K ﹤0.01%
84
604
$8K ﹤0.01%
226
-128
605
$8K ﹤0.01%
54
+44
606
$7K ﹤0.01%
52
-23
607
$7K ﹤0.01%
21
+12
608
$7K ﹤0.01%
39
+33
609
$7K ﹤0.01%
3
610
$7K ﹤0.01%
58
611
$7K ﹤0.01%
123
-266
612
$7K ﹤0.01%
31
613
$7K ﹤0.01%
1,074
+572
614
$7K ﹤0.01%
16
615
$7K ﹤0.01%
29
-37
616
$7K ﹤0.01%
195
+45
617
$7K ﹤0.01%
29
-66
618
$7K ﹤0.01%
125
619
$7K ﹤0.01%
36
620
$7K ﹤0.01%
29
-44
621
$7K ﹤0.01%
18
622
$7K ﹤0.01%
974
+47
623
$7K ﹤0.01%
105
+49
624
$7K ﹤0.01%
88
625
$7K ﹤0.01%
17
-440
23 24
25
26 27