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%
+44
1027
$1K ﹤0.01%
334
+47
1028
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12
1029
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18
-5
1030
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28
-2
1031
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60
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1032
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15
1033
– –
0
1034
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20
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1035
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1036
$1K ﹤0.01%
26
-79
1037
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51
-1,222
1038
$1K ﹤0.01%
108
1039
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15
-12
1040
$1K ﹤0.01%
+1
1041
$1K ﹤0.01%
+14
1042
$1K ﹤0.01%
50
1043
$1K ﹤0.01%
15
1044
$1K ﹤0.01%
95
1045
$1K ﹤0.01%
28
1046
$1K ﹤0.01%
+373
1047
$1K ﹤0.01%
37
1048
$1K ﹤0.01%
18
1049
$1K ﹤0.01%
3
1050
$1K ﹤0.01%
10
+2
40 41
42
43 44