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
901
$2K ﹤0.01%
+90
902
$2K ﹤0.01%
20
+17
903
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23
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904
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6
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905
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906
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907
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9
908
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-994
909
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910
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12
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911
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5
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$2K ﹤0.01%
42
913
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+99
914
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45
-6
915
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20
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916
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917
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919
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24
-199
920
$2K ﹤0.01%
34
+7
921
$2K ﹤0.01%
8
922
$2K ﹤0.01%
+149
923
$2K ﹤0.01%
22
+19
924
$2K ﹤0.01%
24
925
$2K ﹤0.01%
+28
35 36
37
38 39