CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Est. Return 12.16%
This Quarter Est. Return
1 Year Est. Return
+12.16%
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
1,670
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$3.32M
3
+$2.16M
4
BILS icon
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
1
$48.8M 8.03%
119,308
+853
2
$38.7M 6.36%
792,094
+399,950
3
$37.2M 6.11%
152,119
+625
4
$25.8M 4.24%
167,339
-14,116
5
$21.1M 3.47%
170,701
-794
6
$20.2M 3.33%
278,342
-1,894
7
$19.2M 3.15%
125,963
-561
8
$16.8M 2.76%
82,120
+772
9
$16.7M 2.75%
233,660
+9
10
$14.4M 2.37%
231,157
-427
11
$13.6M 2.24%
109,875
+64
12
$13.1M 2.15%
127,058
-246
13
$12.7M 2.09%
254,095
+4,655
14
$12.2M 2.01%
84,533
+1,533
15
$9.67M 1.59%
151,311
+1,549
16
$9.01M 1.48%
81,931
+954
17
$8.78M 1.44%
108,052
+805
18
$8.21M 1.35%
43,958
+244
19
$7.79M 1.28%
31,230
20
$7.76M 1.28%
82,900
-234
21
$7.34M 1.21%
22,879
+162
22
$7.19M 1.18%
144,970
-3,072
23
$5.98M 0.98%
72,218
-574
24
$5.38M 0.88%
32,614
-6,591
25
$4.49M 0.74%
24,003
-140
1
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