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
651
$12K ﹤0.01%
31
-8
652
$12K ﹤0.01%
+720
653
$12K ﹤0.01%
1,622
654
$12K ﹤0.01%
189
655
$12K ﹤0.01%
421
+407
656
$12K ﹤0.01%
645
657
$12K ﹤0.01%
116
658
$12K ﹤0.01%
342
+23
659
$12K ﹤0.01%
1,418
+1,377
660
$12K ﹤0.01%
309
+53
661
$12K ﹤0.01%
+684
662
$12K ﹤0.01%
153
663
$12K ﹤0.01%
1,263
-1,850
664
$12K ﹤0.01%
201
665
$12K ﹤0.01%
281
-7
666
$12K ﹤0.01%
229
667
$12K ﹤0.01%
275
668
$12K ﹤0.01%
+765
669
$12K ﹤0.01%
51
670
$12K ﹤0.01%
149
+144
671
$12K ﹤0.01%
+167
672
$12K ﹤0.01%
+1,453
673
$12K ﹤0.01%
321
+45
674
$12K ﹤0.01%
414
+237
675
$11K ﹤0.01%
186
+33
25 26
27
28 29