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
1326
$0 ﹤0.01%
19
1327
$0 ﹤0.01%
5
1328
– –
-22
1329
– –
-18
1330
– –
-14
1331
$0 ﹤0.01%
4
-4
1332
$0 ﹤0.01%
8
+2
1333
– –
-2,041
1334
– –
-67
1335
– –
-30
1336
$0 ﹤0.01%
9
1337
$0 ﹤0.01%
5
1338
– –
-7
1339
– –
-7
1340
– –
-29
1341
– –
-9
1342
– –
-15
1343
$0 ﹤0.01%
+60
1344
$0 ﹤0.01%
6
1345
$0 ﹤0.01%
+39
1346
– –
-28
1347
– –
-76
1348
– –
-128
1349
$0 ﹤0.01%
+4
1350
$0 ﹤0.01%
+78
52 53
54
55 56