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
726
$4K ﹤0.01%
79
+72
727
$4K ﹤0.01%
201
728
$4K ﹤0.01%
59
-662
729
$4K ﹤0.01%
54
-36
730
$4K ﹤0.01%
51
731
$4K ﹤0.01%
+240
732
$4K ﹤0.01%
+12
733
$4K ﹤0.01%
24
+16
734
$4K ﹤0.01%
50
+15
735
$4K ﹤0.01%
38
+32
736
$4K ﹤0.01%
50
-253
737
$4K ﹤0.01%
138
+23
738
$4K ﹤0.01%
+342
739
$4K ﹤0.01%
92
+78
740
$4K ﹤0.01%
28
741
$4K ﹤0.01%
49
742
$4K ﹤0.01%
120
743
$4K ﹤0.01%
39
744
$4K ﹤0.01%
+44
745
$4K ﹤0.01%
26
-58
746
$4K ﹤0.01%
127
+97
747
$4K ﹤0.01%
30
+16
748
$4K ﹤0.01%
+224
749
$4K ﹤0.01%
63
-243
750
$4K ﹤0.01%
71
28 29
30
31 32