CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Est. Return 12.16%
This Quarter Est. Return
1 Year Est. Return
+12.16%
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
1,616
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
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
26
$5.02M 0.75%
24,249
+246
27
$5M 0.75%
45,274
+7,145
28
$4.55M 0.68%
28,254
+6,669
29
$4.33M 0.65%
61,624
-343
30
$4.32M 0.65%
30,392
31
$4.13M 0.62%
54,245
-151
32
$4.08M 0.61%
54,388
-915
33
$3.83M 0.57%
41,736
+18,169
34
$3.83M 0.57%
38,408
-6,596
35
$3.8M 0.57%
37,731
-594
36
$3.79M 0.57%
38,721
-990
37
$3.75M 0.56%
194,834
38
$3.74M 0.56%
51,645
+12
39
$3.53M 0.53%
32,915
-111
40
$3.09M 0.46%
62,228
-927
41
$2.64M 0.4%
23,425
42
$2.62M 0.39%
42,016
-48
43
$2.53M 0.38%
30,315
-4,637
44
$2.45M 0.37%
36,278
-1,200
45
$2.41M 0.36%
76,791
+42
46
$2.32M 0.35%
87,231
+87,200
47
$2.26M 0.34%
19,336
-65
48
$2.25M 0.34%
51,206
+48,925
49
$2.21M 0.33%
10,742
50
$2.19M 0.33%
41,810
+1,465
1
2
3 4 5