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
376
$71K 0.01%
1,002
+66
377
$70K 0.01%
2,848
378
$70K 0.01%
1,036
+854
379
$70K 0.01%
2,303
+1,344
380
$69K 0.01%
240
381
$69K 0.01%
1,768
-1,349
382
$69K 0.01%
918
-2,097
383
$68K 0.01%
2,000
384
$67K 0.01%
520
+491
385
$67K 0.01%
427
-25
386
$67K 0.01%
429
387
$66K 0.01%
1,812
+1,444
388
$65K 0.01%
392
+311
389
$65K 0.01%
1,232
390
$65K 0.01%
1,452
-150
391
$65K 0.01%
526
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392
$63K 0.01%
161
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393
$63K 0.01%
3,923
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394
$62K 0.01%
1,327
+14
395
$62K 0.01%
507
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396
$61K 0.01%
249
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397
$60K 0.01%
199
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$60K 0.01%
138
+123
399
$60K 0.01%
900
-51
400
$59K 0.01%
487
+382
14 15
16
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