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
$285M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Sells

1 +$400K
2 +$259K
3 +$231K
4
BND icon
Vanguard Total Bond Market
BND
+$205K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$125K

Sector Composition

1 Technology 0.89%
2 Healthcare 0.8%
3 Industrials 0.79%
4 Consumer Staples 0.65%
5 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$15K 0.01%
395
302
$15K 0.01%
359
303
$15K 0.01%
+250
304
$15K 0.01%
335
305
$14K ﹤0.01%
408
+1
306
$14K ﹤0.01%
320
307
$14K ﹤0.01%
500
308
$14K ﹤0.01%
317
309
$14K ﹤0.01%
282
310
$14K ﹤0.01%
265
311
$13K ﹤0.01%
+75
312
$13K ﹤0.01%
730
313
$13K ﹤0.01%
163
+101
314
$12K ﹤0.01%
220
315
$12K ﹤0.01%
670
316
$11K ﹤0.01%
195
317
$11K ﹤0.01%
294
318
$11K ﹤0.01%
120
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$11K ﹤0.01%
202
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$11K ﹤0.01%
800
321
$11K ﹤0.01%
177
322
$11K ﹤0.01%
424
323
$11K ﹤0.01%
97
324
$11K ﹤0.01%
596
325
$11K ﹤0.01%
176