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
876
$2K ﹤0.01%
80
877
$2K ﹤0.01%
44
-57
878
$2K ﹤0.01%
+12
879
$2K ﹤0.01%
16
880
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36
-330
881
$2K ﹤0.01%
40
+20
882
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+92
883
$2K ﹤0.01%
15
-294
884
$2K ﹤0.01%
14
885
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36
886
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62
887
$2K ﹤0.01%
12
888
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9
-5
889
$2K ﹤0.01%
+41
890
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18
891
$2K ﹤0.01%
78
+59
892
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51
893
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19
894
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59
895
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146
896
$2K ﹤0.01%
29
-523
897
$2K ﹤0.01%
+2,000
898
$2K ﹤0.01%
25
-148
899
$2K ﹤0.01%
34
900
$2K ﹤0.01%
+86
34 35
36
37 38