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
1001
$1K ﹤0.01%
27
1002
$1K ﹤0.01%
15
1003
$1K ﹤0.01%
40
1004
$1K ﹤0.01%
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1005
$1K ﹤0.01%
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1006
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26
1007
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4
-7
1008
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26
1009
$1K ﹤0.01%
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1010
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29
-37
1011
$1K ﹤0.01%
+41
1012
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1013
$1K ﹤0.01%
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1014
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31
1015
$1K ﹤0.01%
80
1016
$1K ﹤0.01%
62
+36
1017
$1K ﹤0.01%
+23
1018
$1K ﹤0.01%
17
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1019
$1K ﹤0.01%
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1020
$1K ﹤0.01%
8
-38
1021
$1K ﹤0.01%
38
1022
$1K ﹤0.01%
15
-8
1023
$1K ﹤0.01%
7
1024
$1K ﹤0.01%
+44
1025
$1K ﹤0.01%
334
+47
39 40
41
42 43