CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Est. Return 12.16%
This Quarter Est. Return
1 Year Est. Return
+12.16%
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
1,670
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$3.32M
3
+$2.16M
4
BILS icon
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
51
$1.94M 0.32%
25,393
-1,163
52
$1.92M 0.31%
23,741
-287
53
$1.9M 0.31%
5,720
54
$1.85M 0.3%
37,275
+9,092
55
$1.82M 0.3%
27,258
+647
56
$1.81M 0.3%
16,729
-252
57
$1.81M 0.3%
3,922
-30
58
$1.77M 0.29%
18,315
+28
59
$1.76M 0.29%
32,909
-163
60
$1.73M 0.28%
32,535
+6,680
61
$1.62M 0.27%
22,549
+695
62
$1.58M 0.26%
90,574
63
$1.53M 0.25%
28,304
-2,821
64
$1.43M 0.23%
28,402
-4,684
65
$1.42M 0.23%
34,738
+575
66
$1.35M 0.22%
9,053
+1
67
$1.35M 0.22%
17,556
-9,925
68
$1.34M 0.22%
19,830
-738
69
$1.34M 0.22%
28,061
-3,210
70
$1.34M 0.22%
28,284
+1,674
71
$1.33M 0.22%
27,923
-5,719
72
$1.29M 0.21%
10,984
+373
73
$1.26M 0.21%
33,808
+3
74
$1.18M 0.19%
9,069
-1,138
75
$1.17M 0.19%
48,785
-800
1 2
3
4 5