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
1176
– –
-5
1177
– –
-14
1178
– –
-14
1179
– –
-500
1180
$0 ﹤0.01%
1
1181
– –
-148
1182
– –
-2
1183
$0 ﹤0.01%
6
1184
– –
-183
1185
– –
-1,314
1186
– –
-8
1187
$0 ﹤0.01%
12
-12
1188
$0 ﹤0.01%
+6
1189
– –
-5
1190
$0 ﹤0.01%
+6
1191
$0 ﹤0.01%
90
1192
$0 ﹤0.01%
+5
1193
$0 ﹤0.01%
18
1194
$0 ﹤0.01%
4
1195
$0 ﹤0.01%
3
1196
– –
-704
1197
– –
-16
1198
$0 ﹤0.01%
6
1199
– –
-1,022
1200
$0 ﹤0.01%
5
46 47
48
49 50