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
176
$324K 0.05%
13,284
+2,481
177
$322K 0.05%
3,532
+3
178
$315K 0.05%
1,377
+499
179
$312K 0.05%
1,401
-338
180
$306K 0.05%
3,523
-1,395
181
$304K 0.05%
7,985
182
$303K 0.05%
1,336
183
$303K 0.05%
+3,011
184
$299K 0.05%
2,434
-71
185
$298K 0.05%
5,079
+2
186
$295K 0.05%
5,433
187
$294K 0.05%
1,852
188
$290K 0.05%
6,185
189
$288K 0.05%
1,390
-526
190
$287K 0.05%
2,062
191
$287K 0.05%
6,810
-310
192
$283K 0.05%
3,108
193
$280K 0.05%
11,860
194
$279K 0.05%
12,610
195
$273K 0.04%
4,411
-1,263
196
$273K 0.04%
4,588
197
$269K 0.04%
2,530
-1,422
198
$264K 0.04%
1,584
199
$263K 0.04%
1,536
200
$263K 0.04%
1,081
-670
6 7
8
9 10