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
426
$50K 0.01%
173
+160
427
$50K 0.01%
289
428
$49K 0.01%
1,224
+1,104
429
$49K 0.01%
1,409
+972
430
$49K 0.01%
862
+1
431
$48K 0.01%
822
+748
432
$48K 0.01%
2,500
433
$47K 0.01%
621
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434
$47K 0.01%
1,423
435
$47K 0.01%
2,959
-6,890
436
$46K 0.01%
480
437
$46K 0.01%
82
+29
438
$46K 0.01%
520
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439
$46K 0.01%
+543
440
$46K 0.01%
369
441
$45K 0.01%
905
442
$45K 0.01%
493
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443
$45K 0.01%
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444
$44K 0.01%
2,250
445
$44K 0.01%
1,238
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446
$44K 0.01%
696
+348
447
$44K 0.01%
335
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448
$43K 0.01%
664
+605
449
$42K 0.01%
381
+29
450
$42K 0.01%
128
+120
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