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
626
$7K ﹤0.01%
96
+32
627
$7K ﹤0.01%
51
+1
628
$6K ﹤0.01%
611
629
$6K ﹤0.01%
54
+14
630
$6K ﹤0.01%
1,791
+987
631
$6K ﹤0.01%
74
-7
632
$6K ﹤0.01%
31
-11
633
$6K ﹤0.01%
70
-15
634
$6K ﹤0.01%
192
+3
635
$6K ﹤0.01%
67
-754
636
$6K ﹤0.01%
96
+85
637
$6K ﹤0.01%
152
+28
638
$6K ﹤0.01%
64
639
$6K ﹤0.01%
112
+21
640
$6K ﹤0.01%
+428
641
$6K ﹤0.01%
30
-82
642
$6K ﹤0.01%
209
643
$6K ﹤0.01%
161
-9
644
$6K ﹤0.01%
82
645
$6K ﹤0.01%
362
+20
646
$6K ﹤0.01%
12
-165
647
$6K ﹤0.01%
98
-427
648
$6K ﹤0.01%
63
649
$6K ﹤0.01%
77
+19
650
$6K ﹤0.01%
1
-15
24 25
26
27 28