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
951
$2K ﹤0.01%
13
-1,267
952
$2K ﹤0.01%
9
-4
953
$2K ﹤0.01%
+101
954
$2K ﹤0.01%
15
955
$2K ﹤0.01%
28
956
$2K ﹤0.01%
31
957
$2K ﹤0.01%
64
958
$2K ﹤0.01%
117
959
$2K ﹤0.01%
+200
960
$2K ﹤0.01%
19
-20
961
$2K ﹤0.01%
+31
962
$2K ﹤0.01%
+63
963
$2K ﹤0.01%
18
964
$1K ﹤0.01%
34
965
$1K ﹤0.01%
4
966
$1K ﹤0.01%
30
967
$1K ﹤0.01%
4
-4
968
$1K ﹤0.01%
+42
969
$1K ﹤0.01%
+117
970
$1K ﹤0.01%
4
971
$1K ﹤0.01%
10
-1,216
972
$1K ﹤0.01%
+140
973
$1K ﹤0.01%
28
974
$1K ﹤0.01%
25
975
$1K ﹤0.01%
10
37 38
39
40 41