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
751
$4K ﹤0.01%
69
-297
752
$4K ﹤0.01%
171
+164
753
$4K ﹤0.01%
74
-748
754
$4K ﹤0.01%
10
755
$4K ﹤0.01%
+65
756
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64
+11
757
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26
+3
758
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50
+14
759
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140
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760
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13
-164
761
$4K ﹤0.01%
28
762
$4K ﹤0.01%
110
-75
763
$4K ﹤0.01%
+233
764
$4K ﹤0.01%
646
-158
765
$4K ﹤0.01%
349
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766
$4K ﹤0.01%
24
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$4K ﹤0.01%
57
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769
$4K ﹤0.01%
22
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770
$4K ﹤0.01%
34
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771
$4K ﹤0.01%
342
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772
$4K ﹤0.01%
45
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773
$4K ﹤0.01%
59
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774
$4K ﹤0.01%
160
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775
$4K ﹤0.01%
55
-1
29 30
31
32 33