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
676
$11K ﹤0.01%
242
+11
677
$11K ﹤0.01%
285
678
$11K ﹤0.01%
112
679
$11K ﹤0.01%
1,239
-1,087
680
$11K ﹤0.01%
+374
681
$11K ﹤0.01%
136
+130
682
$11K ﹤0.01%
448
683
$11K ﹤0.01%
+1,074
684
$11K ﹤0.01%
121
+14
685
$11K ﹤0.01%
+98
686
$11K ﹤0.01%
45
687
$11K ﹤0.01%
417
+102
688
$11K ﹤0.01%
31
689
$11K ﹤0.01%
+75
690
$11K ﹤0.01%
385
-57
691
$10K ﹤0.01%
+86
692
$10K ﹤0.01%
53
+28
693
$10K ﹤0.01%
72
694
$10K ﹤0.01%
85
695
$10K ﹤0.01%
+65
696
$10K ﹤0.01%
218
-23
697
$10K ﹤0.01%
677
+335
698
$10K ﹤0.01%
601
+157
699
$10K ﹤0.01%
68
+14
700
$10K ﹤0.01%
+679
26 27
28
29 30