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%
16
877
$2K ﹤0.01%
36
-330
878
$2K ﹤0.01%
40
+20
879
$2K ﹤0.01%
+92
880
$2K ﹤0.01%
15
-294
881
$2K ﹤0.01%
14
882
$2K ﹤0.01%
36
883
$2K ﹤0.01%
62
884
$2K ﹤0.01%
12
885
$2K ﹤0.01%
9
-5
886
$2K ﹤0.01%
+41
887
$2K ﹤0.01%
16
888
$2K ﹤0.01%
18
889
$2K ﹤0.01%
78
+59
890
$2K ﹤0.01%
51
891
$2K ﹤0.01%
19
892
$2K ﹤0.01%
59
893
$2K ﹤0.01%
146
894
$2K ﹤0.01%
29
-523
895
$2K ﹤0.01%
+2,000
896
$2K ﹤0.01%
25
-148
897
$2K ﹤0.01%
34
898
$2K ﹤0.01%
+80
899
$2K ﹤0.01%
+86
900
$2K ﹤0.01%
23
-3
34 35
36
37 38