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
476
$36K 0.01%
+191
477
$36K 0.01%
165
+14
478
$36K 0.01%
+639
479
$35K 0.01%
1,183
+738
480
$34K 0.01%
211
481
$34K 0.01%
1,600
482
$33K ﹤0.01%
+350
483
$33K ﹤0.01%
552
484
$33K ﹤0.01%
+534
485
$33K ﹤0.01%
316
+263
486
$33K ﹤0.01%
452
+440
487
$33K ﹤0.01%
5,000
488
$32K ﹤0.01%
699
+311
489
$32K ﹤0.01%
926
490
$32K ﹤0.01%
384
+315
491
$32K ﹤0.01%
280
+232
492
$32K ﹤0.01%
1,260
+933
493
$32K ﹤0.01%
228
+206
494
$32K ﹤0.01%
1,395
+17
495
$31K ﹤0.01%
127
+25
496
$31K ﹤0.01%
2,000
497
$31K ﹤0.01%
845
498
$30K ﹤0.01%
158
+148
499
$30K ﹤0.01%
1,375
500
$30K ﹤0.01%
725
+718
18 19
20
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