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
1301
– –
-50
1302
– –
-3
1303
$0 ﹤0.01%
9
-37
1304
$0 ﹤0.01%
+4
1305
– –
-9
1306
$0 ﹤0.01%
26
-115
1307
$0 ﹤0.01%
14
-50
1308
– –
-471
1309
– –
-238
1310
$0 ﹤0.01%
2
1311
– –
-2
1312
– –
-1,750
1313
– –
-5
1314
– –
-39
1315
$0 ﹤0.01%
23
-50
1316
$0 ﹤0.01%
13
1317
– –
-224
1318
$0 ﹤0.01%
4
1319
– –
-9
1320
$0 ﹤0.01%
6
1321
$0 ﹤0.01%
6
-1
1322
– –
-121
1323
– –
-1
1324
$0 ﹤0.01%
+21
1325
– –
-173
51 52
53
54 55