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
$669M
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,615
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$2.32M
3
+$2.15M
4
AAPL icon
Apple
AAPL
+$1.72M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.67M

Top Sells

1
+$658K
2
+$573K
3
+$567K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$507K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$447K

Sector Composition

1 Consumer Discretionary 8.55%
2 Technology 3.43%
3 Industrials 1.56%
4 Financials 1.54%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$263K 0.04%
6,874
-2,462
227
$259K 0.04%
3,545
+773
228
$257K 0.04%
534
+32
229
$256K 0.04%
1,674
+89
230
$255K 0.04%
4,321
-267
231
$252K 0.04%
11,526
232
$246K 0.04%
4,482
233
$246K 0.04%
1,118
234
$239K 0.04%
9,052
+21
235
$234K 0.04%
5,100
236
$226K 0.03%
7,360
-331
237
$224K 0.03%
2,282
+609
238
$223K 0.03%
7,587
239
$220K 0.03%
4,201
240
$219K 0.03%
1,667
-15
241
$217K 0.03%
3,919
-8
242
$216K 0.03%
2,917
+939
243
$215K 0.03%
1,105
+246
244
$215K 0.03%
2,409
+767
245
$215K 0.03%
458
+19
246
$214K 0.03%
1,242
+163
247
$210K 0.03%
7,331
+5,421
248
$209K 0.03%
2,247
+100
249
$206K 0.03%
1,150
-51
250
$204K 0.03%
3,600
8 9
10
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