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
801
$3K ﹤0.01%
27
+23
802
$3K ﹤0.01%
+148
803
$3K ﹤0.01%
49
804
$3K ﹤0.01%
29
-74
805
$3K ﹤0.01%
29
-491
806
$3K ﹤0.01%
51
+24
807
$3K ﹤0.01%
25
-24
808
$3K ﹤0.01%
45
+33
809
$3K ﹤0.01%
20
+16
810
$3K ﹤0.01%
58
-27
811
$3K ﹤0.01%
106
+100
812
$3K ﹤0.01%
15
813
$3K ﹤0.01%
24
-66
814
$3K ﹤0.01%
49
815
$3K ﹤0.01%
290
+253
816
$3K ﹤0.01%
20
+6
817
$3K ﹤0.01%
40
+6
818
$3K ﹤0.01%
1,062
819
$3K ﹤0.01%
33
-146
820
$3K ﹤0.01%
70
-38
821
$3K ﹤0.01%
207
+47
822
$3K ﹤0.01%
20
-12
823
$3K ﹤0.01%
15
+3
824
$3K ﹤0.01%
167
+128
825
$3K ﹤0.01%
53
-7
31 32
33
34 35