CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Est. Return 12.16%
This Quarter Est. Return
1 Year Est. Return
+12.16%
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
1,670
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$3.32M
3
+$2.16M
4
BILS icon
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
76
$1.13M 0.19%
25,081
+3
77
$1.13M 0.19%
22,460
-1,980
78
$1.1M 0.18%
10,169
-1,385
79
$1.09M 0.18%
13,539
+59
80
$1.06M 0.17%
66,021
-187,005
81
$1.03M 0.17%
26,098
82
$1.01M 0.17%
54,089
83
$992K 0.16%
7,402
84
$971K 0.16%
11,413
-104
85
$961K 0.16%
17,355
86
$948K 0.16%
11,765
+310
87
$916K 0.15%
2,229
88
$904K 0.15%
14,917
89
$896K 0.15%
12,931
90
$819K 0.13%
32,960
+13
91
$818K 0.13%
16,373
92
$818K 0.13%
17,208
93
$805K 0.13%
25,180
+681
94
$793K 0.13%
22,453
95
$782K 0.13%
25,082
+46
96
$774K 0.13%
14,244
97
$740K 0.12%
17,549
-1,361
98
$731K 0.12%
2,012
-534
99
$724K 0.12%
23,189
-268
100
$707K 0.12%
44,352
2 3
4
5 6