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
926
$2K ﹤0.01%
7
927
$2K ﹤0.01%
13
928
$2K ﹤0.01%
22
-514
929
$2K ﹤0.01%
82
+46
930
$2K ﹤0.01%
84
-1,849
931
$2K ﹤0.01%
7
+4
932
$2K ﹤0.01%
29
+22
933
$2K ﹤0.01%
+95
934
$2K ﹤0.01%
29
935
$2K ﹤0.01%
13
-14
936
$2K ﹤0.01%
57
+41
937
$2K ﹤0.01%
89
+47
938
$2K ﹤0.01%
36
939
$2K ﹤0.01%
+38
940
$2K ﹤0.01%
188
941
$2K ﹤0.01%
+42
942
$2K ﹤0.01%
31
943
$2K ﹤0.01%
32
944
$2K ﹤0.01%
28
945
$2K ﹤0.01%
25
-427
946
$2K ﹤0.01%
580
947
$2K ﹤0.01%
4
948
$2K ﹤0.01%
39
-26
949
$2K ﹤0.01%
60
+48
950
$2K ﹤0.01%
26
36 37
38
39 40