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
676
$5K ﹤0.01%
63
677
$5K ﹤0.01%
87
+71
678
$5K ﹤0.01%
104
679
$5K ﹤0.01%
120
-1,066
680
$5K ﹤0.01%
269
681
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102
682
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7
683
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20
-186
684
$5K ﹤0.01%
49
-162
685
$5K ﹤0.01%
57
+18
686
$5K ﹤0.01%
97
-273
687
$5K ﹤0.01%
+130
688
$5K ﹤0.01%
32
-105
689
$5K ﹤0.01%
57
690
$5K ﹤0.01%
48
+13
691
$5K ﹤0.01%
65
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692
$5K ﹤0.01%
61
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693
$5K ﹤0.01%
50
694
$5K ﹤0.01%
86
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695
$5K ﹤0.01%
582
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696
$5K ﹤0.01%
126
+26
697
$5K ﹤0.01%
111
-193
698
$5K ﹤0.01%
+131
699
$5K ﹤0.01%
77
+68
700
$5K ﹤0.01%
294
+54
26 27
28
29 30