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
701
$10K ﹤0.01%
185
702
$10K ﹤0.01%
1,008
+996
703
$10K ﹤0.01%
+152
704
$10K ﹤0.01%
160
705
$10K ﹤0.01%
314
+122
706
$9K ﹤0.01%
130
707
$9K ﹤0.01%
75
+51
708
$9K ﹤0.01%
203
709
$9K ﹤0.01%
+137
710
$9K ﹤0.01%
162
711
$9K ﹤0.01%
337
+310
712
$9K ﹤0.01%
97
+93
713
$9K ﹤0.01%
+143
714
$9K ﹤0.01%
445
+8
715
$9K ﹤0.01%
532
+1
716
$9K ﹤0.01%
16
717
$9K ﹤0.01%
51
+22
718
$9K ﹤0.01%
144
+136
719
$9K ﹤0.01%
464
+453
720
$9K ﹤0.01%
596
+529
721
$9K ﹤0.01%
893
+428
722
$8K ﹤0.01%
204
723
$8K ﹤0.01%
41
+2
724
$8K ﹤0.01%
142
+108
725
$8K ﹤0.01%
143
+99
27 28
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