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
1626
$0 ﹤0.01%
+9
1627
– –
-29
1628
– –
-6
1629
$0 ﹤0.01%
5
1630
– –
-59
1631
– –
-129
1632
– –
-63
1633
$0 ﹤0.01%
15
-194
1634
$0 ﹤0.01%
37
1635
– –
-3
1636
– –
-350
1637
$0 ﹤0.01%
4
1638
– –
-194
1639
$0 ﹤0.01%
+62
1640
– –
-26
1641
– –
-69
1642
– –
-32
1643
$0 ﹤0.01%
17
1644
– –
-48
1645
$0 ﹤0.01%
5
1646
– –
-290
1647
$0 ﹤0.01%
3
-1,034
1648
$0 ﹤0.01%
20
1649
$0 ﹤0.01%
+3
1650
$0 ﹤0.01%
+12
63 64 65
66
67