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
201
$256K 0.04%
5,121
202
$254K 0.04%
4,078
203
$249K 0.04%
3,090
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204
$247K 0.04%
554
205
$246K 0.04%
439
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206
$244K 0.04%
796
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207
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6,500
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208
$242K 0.04%
11,526
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209
$240K 0.04%
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210
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2,289
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211
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1,118
212
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685
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213
$234K 0.04%
9,031
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214
$233K 0.04%
1,201
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215
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4,482
216
$232K 0.04%
1,423
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217
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218
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219
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220
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3,530
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221
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7,691
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222
$225K 0.04%
7,587
223
$224K 0.04%
5,100
224
$222K 0.04%
1,055
-38
225
$221K 0.04%
789
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7 8
9
10 11