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
1026
$1K ﹤0.01%
12
1027
$1K ﹤0.01%
18
-5
1028
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20
-4
1029
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1030
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26
-79
1031
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51
-1,222
1032
$1K ﹤0.01%
108
1033
$1K ﹤0.01%
15
-12
1034
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1035
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+373
1036
$1K ﹤0.01%
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1037
$1K ﹤0.01%
18
1038
$1K ﹤0.01%
+38
1039
$1K ﹤0.01%
+1
1040
$1K ﹤0.01%
+14
1041
$1K ﹤0.01%
50
1042
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1043
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1044
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31
1045
$1K ﹤0.01%
381
1046
$1K ﹤0.01%
8
1047
$1K ﹤0.01%
8
1048
$1K ﹤0.01%
13
1049
$1K ﹤0.01%
107
1050
$1K ﹤0.01%
32
40 41
42
43 44