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
826
$3K ﹤0.01%
53
+44
827
$3K ﹤0.01%
78
-1,284
828
$3K ﹤0.01%
+66
829
$3K ﹤0.01%
1,788
+1,537
830
$3K ﹤0.01%
72
+16
831
$3K ﹤0.01%
28
-52
832
$3K ﹤0.01%
800
833
$3K ﹤0.01%
134
834
$3K ﹤0.01%
52
835
$3K ﹤0.01%
249
836
$3K ﹤0.01%
8
+5
837
$3K ﹤0.01%
63
+37
838
$3K ﹤0.01%
15
-1
839
$3K ﹤0.01%
32
840
$3K ﹤0.01%
+37
841
$3K ﹤0.01%
53
-244
842
$3K ﹤0.01%
322
-1,889
843
$3K ﹤0.01%
23
+13
844
$3K ﹤0.01%
25
-3,384
845
$3K ﹤0.01%
149
846
$3K ﹤0.01%
39
-29
847
$3K ﹤0.01%
20
848
$3K ﹤0.01%
41
849
$3K ﹤0.01%
78
-68
850
$3K ﹤0.01%
38
-173
32 33
34
35 36