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
576
$19K ﹤0.01%
+428
577
$19K ﹤0.01%
+734
578
$19K ﹤0.01%
362
+326
579
$19K ﹤0.01%
103
+1
580
$19K ﹤0.01%
331
+114
581
$19K ﹤0.01%
377
+158
582
$19K ﹤0.01%
+375
583
$19K ﹤0.01%
308
+188
584
$19K ﹤0.01%
212
+205
585
$19K ﹤0.01%
2,000
586
$19K ﹤0.01%
+1,136
587
$19K ﹤0.01%
1,137
+788
588
$19K ﹤0.01%
+760
589
$18K ﹤0.01%
430
590
$18K ﹤0.01%
336
591
$18K ﹤0.01%
395
+184
592
$18K ﹤0.01%
369
+345
593
$18K ﹤0.01%
182
-1
594
$18K ﹤0.01%
670
-18
595
$18K ﹤0.01%
504
-6
596
$18K ﹤0.01%
+704
597
$17K ﹤0.01%
504
-92
598
$17K ﹤0.01%
185
+115
599
$17K ﹤0.01%
255
+15
600
$17K ﹤0.01%
113
+81
22 23
24
25 26