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
1101
$1K ﹤0.01%
+55
1102
$1K ﹤0.01%
4
1103
$1K ﹤0.01%
+42
1104
$1K ﹤0.01%
18
1105
$1K ﹤0.01%
7
1106
$1K ﹤0.01%
12
-30
1107
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19
-99
1108
$1K ﹤0.01%
+195
1109
$1K ﹤0.01%
15
1110
$1K ﹤0.01%
87
1111
$1K ﹤0.01%
+38
1112
$1K ﹤0.01%
5
1113
$1K ﹤0.01%
+67
1114
$1K ﹤0.01%
15
1115
$1K ﹤0.01%
14
-25
1116
$1K ﹤0.01%
122
1117
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18
1118
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66
1119
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7
1120
$1K ﹤0.01%
14
-46
1121
$1K ﹤0.01%
75
1122
$1K ﹤0.01%
+148
1123
$1K ﹤0.01%
51
1124
$1K ﹤0.01%
54
1125
$1K ﹤0.01%
73
43 44
45
46 47