CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Est. Return 12.16%
This Quarter Est. Return
1 Year Est. Return
+12.16%
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
1,670
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$3.32M
3
+$2.16M
4
BILS icon
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
101
$705K 0.12%
29,004
-775
102
$703K 0.12%
13,850
103
$703K 0.12%
10,045
104
$698K 0.11%
4,378
-630
105
$698K 0.11%
7,006
-1,122
106
$687K 0.11%
+6,892
107
$682K 0.11%
8,294
108
$680K 0.11%
23,976
109
$676K 0.11%
28,804
-2,614
110
$661K 0.11%
6,360
-2,060
111
$658K 0.11%
6,373
-4,741
112
$653K 0.11%
3,265
-432
113
$645K 0.11%
8,634
-206
114
$641K 0.11%
13,129
115
$639K 0.11%
12,461
+281
116
$627K 0.1%
6,609
-3,529
117
$609K 0.1%
2,706
+67
118
$603K 0.1%
2,042
-661
119
$586K 0.1%
10,543
120
$578K 0.1%
25,535
+14
121
$578K 0.1%
17,426
122
$577K 0.09%
3,163
-718
123
$576K 0.09%
12,260
-5,125
124
$559K 0.09%
3,050
125
$559K 0.09%
6,586
3 4
5
6 7