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
1051
$1K ﹤0.01%
10
-300
1052
$1K ﹤0.01%
11
-566
1053
$1K ﹤0.01%
88
1054
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1055
$1K ﹤0.01%
+88
1056
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12
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1057
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55
1058
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+133
1059
$1K ﹤0.01%
+32
1060
$1K ﹤0.01%
31
1061
$1K ﹤0.01%
381
1062
$1K ﹤0.01%
8
1063
$1K ﹤0.01%
8
1064
$1K ﹤0.01%
160
+102
1065
$1K ﹤0.01%
79
-17
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$1K ﹤0.01%
8
1067
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38
1068
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-18
1069
$1K ﹤0.01%
5
-17
1070
$1K ﹤0.01%
6
-60
1071
$1K ﹤0.01%
76
-9
1072
$1K ﹤0.01%
+29
1073
$1K ﹤0.01%
20
1074
$1K ﹤0.01%
13
1075
$1K ﹤0.01%
7
41 42
43
44 45