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
501
$30K ﹤0.01%
87
+58
502
$30K ﹤0.01%
524
+426
503
$30K ﹤0.01%
750
504
$30K ﹤0.01%
351
+2
505
$30K ﹤0.01%
155
+127
506
$30K ﹤0.01%
448
+441
507
$29K ﹤0.01%
558
-8
508
$29K ﹤0.01%
704
+245
509
$29K ﹤0.01%
260
510
$29K ﹤0.01%
697
511
$29K ﹤0.01%
+5,875
512
$29K ﹤0.01%
559
513
$29K ﹤0.01%
2,324
+1,419
514
$29K ﹤0.01%
732
+451
515
$28K ﹤0.01%
494
+465
516
$28K ﹤0.01%
4,400
517
$28K ﹤0.01%
67
+38
518
$28K ﹤0.01%
+664
519
$28K ﹤0.01%
782
+504
520
$28K ﹤0.01%
8
+4
521
$28K ﹤0.01%
436
+411
522
$27K ﹤0.01%
568
523
$27K ﹤0.01%
82
524
$27K ﹤0.01%
525
525
$26K ﹤0.01%
310
+300
19 20
21
22 23