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
151
$432K 0.07%
645
-32
152
$432K 0.07%
3,938
-1,680
153
$431K 0.07%
2,315
-453
154
$429K 0.07%
17,597
+4
155
$419K 0.07%
886
-451
156
$418K 0.07%
3,993
157
$416K 0.07%
15,699
-1,132
158
$413K 0.07%
873
-1,038
159
$402K 0.07%
13,637
160
$395K 0.06%
15,025
-387
161
$392K 0.06%
3,076
-626
162
$377K 0.06%
2,430
-1,149
163
$375K 0.06%
818
164
$370K 0.06%
18,938
165
$370K 0.06%
6,318
+6
166
$368K 0.06%
9,335
167
$367K 0.06%
2,833
-187
168
$365K 0.06%
10,340
+8
169
$364K 0.06%
15,119
+1,500
170
$362K 0.06%
1,892
-563
171
$361K 0.06%
4,312
172
$359K 0.06%
2,415
-1,107
173
$349K 0.06%
9,336
174
$333K 0.05%
1,345
-29
175
$329K 0.05%
6,600
5 6
7
8 9