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
326
$114K 0.02%
1,496
+966
327
$114K 0.02%
820
328
$112K 0.02%
1,335
+551
329
$112K 0.02%
2,258
+1,984
330
$112K 0.02%
1,078
+921
331
$110K 0.02%
+2,600
332
$109K 0.02%
2,189
-10
333
$107K 0.02%
1,147
334
$105K 0.02%
2,218
+848
335
$102K 0.02%
16
+15
336
$100K 0.01%
1,104
-264
337
$100K 0.01%
2,000
338
$99K 0.01%
1,903
339
$98K 0.01%
2,645
+922
340
$97K 0.01%
873
341
$97K 0.01%
242
-12
342
$97K 0.01%
517
343
$95K 0.01%
666
344
$94K 0.01%
211
+200
345
$94K 0.01%
481
-6
346
$92K 0.01%
1,748
+128
347
$92K 0.01%
786
+494
348
$91K 0.01%
1,202
+1,192
349
$90K 0.01%
319
+304
350
$90K 0.01%
1,163
+639
12 13
14
15 16