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
551
$22K ﹤0.01%
304
+266
552
$22K ﹤0.01%
389
+266
553
$22K ﹤0.01%
1,030
554
$22K ﹤0.01%
562
555
$22K ﹤0.01%
1,359
+147
556
$22K ﹤0.01%
67
557
$22K ﹤0.01%
507
+106
558
$22K ﹤0.01%
2,406
+2,390
559
$22K ﹤0.01%
+162
560
$21K ﹤0.01%
+290
561
$21K ﹤0.01%
248
+18
562
$21K ﹤0.01%
795
+414
563
$21K ﹤0.01%
305
-5
564
$21K ﹤0.01%
589
+586
565
$21K ﹤0.01%
+1,753
566
$21K ﹤0.01%
+136
567
$21K ﹤0.01%
570
+495
568
$20K ﹤0.01%
251
+7
569
$20K ﹤0.01%
320
570
$20K ﹤0.01%
+681
571
$20K ﹤0.01%
+172
572
$20K ﹤0.01%
259
+247
573
$20K ﹤0.01%
284
+260
574
$20K ﹤0.01%
197
575
$19K ﹤0.01%
2,230
21 22
23
24 25