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
601
$17K ﹤0.01%
+510
602
$17K ﹤0.01%
615
+4
603
$16K ﹤0.01%
132
604
$16K ﹤0.01%
+502
605
$16K ﹤0.01%
+457
606
$16K ﹤0.01%
109
607
$16K ﹤0.01%
+2,041
608
$16K ﹤0.01%
+406
609
$16K ﹤0.01%
1,222
610
$16K ﹤0.01%
+222
611
$15K ﹤0.01%
+212
612
$15K ﹤0.01%
178
+138
613
$15K ﹤0.01%
798
614
$15K ﹤0.01%
50
615
$15K ﹤0.01%
+786
616
$15K ﹤0.01%
+113
617
$15K ﹤0.01%
211
+173
618
$15K ﹤0.01%
136
+35
619
$14K ﹤0.01%
85
620
$14K ﹤0.01%
625
621
$14K ﹤0.01%
647
622
$14K ﹤0.01%
+110
623
$14K ﹤0.01%
+1,726
624
$14K ﹤0.01%
379
625
$14K ﹤0.01%
725
+714
23 24
25
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