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
351
$89K 0.01%
1,803
+1,631
352
$88K 0.01%
274
+149
353
$87K 0.01%
543
354
$87K 0.01%
1,144
-19
355
$86K 0.01%
4,500
-3,000
356
$85K 0.01%
596
+394
357
$83K 0.01%
3,075
+8
358
$83K 0.01%
598
+368
359
$83K 0.01%
+63
360
$82K 0.01%
821
+754
361
$82K 0.01%
1,963
+3
362
$82K 0.01%
1,164
+209
363
$80K 0.01%
2,600
364
$80K 0.01%
2,346
365
$79K 0.01%
760
366
$78K 0.01%
175
+163
367
$78K 0.01%
884
-28
368
$76K 0.01%
2,216
+1,188
369
$76K 0.01%
846
+467
370
$76K 0.01%
603
+339
371
$75K 0.01%
2,519
-1,383
372
$74K 0.01%
1,251
373
$74K 0.01%
372
+319
374
$72K 0.01%
1,183
375
$72K 0.01%
176
13 14
15
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