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
1151
$1K ﹤0.01%
3
1152
$1K ﹤0.01%
2
1153
$1K ﹤0.01%
+4
1154
$1K ﹤0.01%
3
-38
1155
$1K ﹤0.01%
55
1156
$1K ﹤0.01%
28
1157
$1K ﹤0.01%
37
1158
$1K ﹤0.01%
+4
1159
$1K ﹤0.01%
25
-109
1160
$1K ﹤0.01%
+22
1161
$1K ﹤0.01%
12
-247
1162
$1K ﹤0.01%
15
1163
$1K ﹤0.01%
30
1164
$1K ﹤0.01%
6
1165
$1K ﹤0.01%
11
1166
$1K ﹤0.01%
51
-1
1167
$0 ﹤0.01%
+70
1168
$0 ﹤0.01%
3
1169
– –
-14
1170
– –
-500
1171
$0 ﹤0.01%
1
1172
– –
-148
1173
– –
-2
1174
$0 ﹤0.01%
6
1175
– –
-183
45 46
47
48 49