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%
17
-72
1102
$1K ﹤0.01%
+70
1103
$1K ﹤0.01%
2
1104
$1K ﹤0.01%
27
-731
1105
$1K ﹤0.01%
19
-5
1106
$1K ﹤0.01%
+56
1107
$1K ﹤0.01%
58
1108
$1K ﹤0.01%
31
1109
$1K ﹤0.01%
+55
1110
$1K ﹤0.01%
4
1111
$1K ﹤0.01%
+42
1112
$1K ﹤0.01%
18
1113
$1K ﹤0.01%
7
1114
$1K ﹤0.01%
12
-30
1115
$1K ﹤0.01%
19
-99
1116
$1K ﹤0.01%
+195
1117
$1K ﹤0.01%
15
1118
$1K ﹤0.01%
87
1119
$1K ﹤0.01%
5
1120
$1K ﹤0.01%
+67
1121
$1K ﹤0.01%
15
1122
$1K ﹤0.01%
14
-25
1123
$1K ﹤0.01%
122
1124
$1K ﹤0.01%
18
1125
$1K ﹤0.01%
66
43 44
45
46 47