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
401
$59K 0.01%
2,807
402
$58K 0.01%
299
+295
403
$58K 0.01%
1,984
+1,900
404
$57K 0.01%
21
+9
405
$56K 0.01%
1,734
+1,731
406
$56K 0.01%
383
407
$55K 0.01%
579
+17
408
$55K 0.01%
906
409
$55K 0.01%
1,656
410
$54K 0.01%
1,200
411
$54K 0.01%
787
+84
412
$54K 0.01%
522
+500
413
$54K 0.01%
310
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414
$53K 0.01%
692
+280
415
$53K 0.01%
990
+300
416
$52K 0.01%
181
+164
417
$52K 0.01%
1,403
+1,325
418
$52K 0.01%
960
419
$52K 0.01%
466
420
$51K 0.01%
2,980
421
$51K 0.01%
+851
422
$51K 0.01%
1,541
+759
423
$51K 0.01%
816
+628
424
$50K 0.01%
622
+415
425
$50K 0.01%
374
-39
15 16
17
18 19