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
1551
– –
-6
1552
$0 ﹤0.01%
10
1553
– –
-22
1554
$0 ﹤0.01%
16
1555
$0 ﹤0.01%
7
1556
$0 ﹤0.01%
1
1557
$0 ﹤0.01%
56
-22
1558
$0 ﹤0.01%
+13
1559
– –
-43
1560
– –
-22
1561
– –
-385
1562
– –
-290
1563
$0 ﹤0.01%
+5
1564
$0 ﹤0.01%
11
1565
– –
-105
1566
– –
-30
1567
$0 ﹤0.01%
6
-22
1568
– –
-9
1569
$0 ﹤0.01%
38
+13
1570
– –
-17
1571
– –
-59
1572
$0 ﹤0.01%
6
1573
$0 ﹤0.01%
+13
1574
– –
-15
1575
– –
-10
61 62
63
64 65