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
276
$171K 0.03%
3,866
+7
277
$167K 0.03%
2,739
278
$167K 0.03%
8,791
-1,990
279
$165K 0.02%
839
280
$163K 0.02%
3,710
+860
281
$162K 0.02%
3,313
282
$162K 0.02%
3,600
283
$161K 0.02%
1,885
+538
284
$161K 0.02%
1,912
-35
285
$160K 0.02%
697
286
$157K 0.02%
2,255
+416
287
$157K 0.02%
1,407
+1
288
$156K 0.02%
410
+131
289
$155K 0.02%
3,509
290
$154K 0.02%
1,064
+718
291
$154K 0.02%
727
+540
292
$153K 0.02%
2,093
+215
293
$150K 0.02%
2,330
+2,180
294
$150K 0.02%
3,692
+173
295
$149K 0.02%
1,060
296
$148K 0.02%
11,000
297
$148K 0.02%
800
+746
298
$146K 0.02%
4,575
299
$144K 0.02%
6,460
-6,150
300
$142K 0.02%
1,713
-1,000
10 11
12
13 14