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
1426
$0 ﹤0.01%
4
1427
– –
-467
1428
– –
-140
1429
$0 ﹤0.01%
2
1430
– –
-6
1431
$0 ﹤0.01%
11
-714
1432
$0 ﹤0.01%
15
1433
$0 ﹤0.01%
2
-1
1434
$0 ﹤0.01%
7
1435
– –
-7
1436
– –
-94
1437
$0 ﹤0.01%
4
-93
1438
– –
-3
1439
– –
-8
1440
– –
-5
1441
– –
-57
1442
$0 ﹤0.01%
11
1443
– –
-63
1444
– –
-132
1445
– –
-101
1446
$0 ﹤0.01%
+8
1447
$0 ﹤0.01%
5
1448
$0 ﹤0.01%
+22
1449
– –
-118
1450
– –
-32
56 57
58
59 60