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
526
$26K ﹤0.01%
226
-21
527
$26K ﹤0.01%
112
+82
528
$26K ﹤0.01%
+2,058
529
$26K ﹤0.01%
1,025
+946
530
$25K ﹤0.01%
817
531
$25K ﹤0.01%
289
532
$24K ﹤0.01%
1,366
533
$24K ﹤0.01%
+128
534
$24K ﹤0.01%
215
535
$24K ﹤0.01%
555
536
$24K ﹤0.01%
2,220
537
$24K ﹤0.01%
730
538
$24K ﹤0.01%
370
+273
539
$23K ﹤0.01%
390
+272
540
$23K ﹤0.01%
326
+276
541
$23K ﹤0.01%
259
542
$23K ﹤0.01%
2,138
+1,263
543
$23K ﹤0.01%
214
+181
544
$23K ﹤0.01%
653
545
$23K ﹤0.01%
206
+164
546
$23K ﹤0.01%
128
+115
547
$23K ﹤0.01%
1,273
+1,222
548
$22K ﹤0.01%
+618
549
$22K ﹤0.01%
913
-75
550
$22K ﹤0.01%
65
+41
20 21
22
23 24