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
976
$1K ﹤0.01%
21
977
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10
978
$1K ﹤0.01%
43
-4
979
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91
-2,947
980
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+67
981
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10
982
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13
983
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+34
984
$1K ﹤0.01%
79
985
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111
986
$1K ﹤0.01%
+49
987
$1K ﹤0.01%
3
988
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+63
989
$1K ﹤0.01%
+24
990
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19
991
$1K ﹤0.01%
+50
992
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13
993
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65
994
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+125
995
$1K ﹤0.01%
12
-360
996
$1K ﹤0.01%
+34
997
$1K ﹤0.01%
+60
998
$1K ﹤0.01%
47
999
$1K ﹤0.01%
76
1000
$1K ﹤0.01%
16
-134
38 39
40
41 42