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
451
$42K 0.01%
333
452
$42K 0.01%
503
+384
453
$41K 0.01%
166
-1
454
$41K 0.01%
309
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455
$41K 0.01%
805
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456
$41K 0.01%
+183
457
$41K 0.01%
+172
458
$40K 0.01%
1,065
+380
459
$40K 0.01%
110
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460
$40K 0.01%
+238
461
$40K 0.01%
+1,004
462
$39K 0.01%
891
-17
463
$39K 0.01%
404
464
$39K 0.01%
629
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465
$38K 0.01%
709
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466
$38K 0.01%
734
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467
$38K 0.01%
505
468
$38K 0.01%
90
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$38K 0.01%
3,038
+2,947
470
$38K 0.01%
141
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471
$37K 0.01%
1,764
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472
$37K 0.01%
417
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473
$37K 0.01%
391
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474
$36K 0.01%
851
+658
475
$36K 0.01%
+152
17 18
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