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
126
$550K 0.09%
30,820
+48
127
$537K 0.09%
13,080
-6,979
128
$533K 0.09%
1,727
-503
129
$531K 0.09%
2,506
+364
130
$523K 0.09%
2,319
-1,116
131
$505K 0.08%
9,660
-1,536
132
$494K 0.08%
20,136
133
$492K 0.08%
5,292
-2,415
134
$490K 0.08%
7,068
-400
135
$489K 0.08%
4,880
+3,460
136
$485K 0.08%
841
-244
137
$478K 0.08%
4,363
+13
138
$474K 0.08%
3,616
-237
139
$472K 0.08%
949
-202
140
$472K 0.08%
17,183
+23
141
$466K 0.08%
1
142
$463K 0.08%
7,586
143
$457K 0.08%
11,032
+3
144
$457K 0.08%
11,209
+721
145
$454K 0.07%
4,669
-738
146
$451K 0.07%
4,331
+471
147
$450K 0.07%
4,265
148
$446K 0.07%
14,520
149
$434K 0.07%
1,797
-163
150
$434K 0.07%
2,289
-15
4 5
6
7 8