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
626
$14K ﹤0.01%
198
+173
627
$14K ﹤0.01%
671
628
$14K ﹤0.01%
136
629
$14K ﹤0.01%
101
630
$14K ﹤0.01%
150
-10
631
$14K ﹤0.01%
10
632
$14K ﹤0.01%
70
633
$14K ﹤0.01%
326
+215
634
$14K ﹤0.01%
85
+47
635
$14K ﹤0.01%
757
+597
636
$14K ﹤0.01%
10
637
$14K ﹤0.01%
95
+1
638
$13K ﹤0.01%
158
-36
639
$13K ﹤0.01%
+369
640
$13K ﹤0.01%
180
641
$13K ﹤0.01%
195
+129
642
$13K ﹤0.01%
17
643
$13K ﹤0.01%
+285
644
$13K ﹤0.01%
900
645
$13K ﹤0.01%
61
+17
646
$13K ﹤0.01%
+1,555
647
$13K ﹤0.01%
209
+155
648
$13K ﹤0.01%
558
+37
649
$13K ﹤0.01%
297
+269
650
$13K ﹤0.01%
62
+7
24 25
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