CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Est. Return 12.16%
This Quarter Est. Return
1 Year Est. Return
+12.16%
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
1,616
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
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
51
$2.19M 0.33%
64,807
-12,140
52
$2.04M 0.3%
48,759
+9
53
$1.97M 0.29%
5,720
54
$1.97M 0.29%
23,741
55
$1.95M 0.29%
28,906
+1,648
56
$1.94M 0.29%
16,998
+269
57
$1.93M 0.29%
34,260
+1,725
58
$1.88M 0.28%
18,813
+498
59
$1.83M 0.27%
33,675
+766
60
$1.79M 0.27%
3,929
+7
61
$1.78M 0.27%
35,726
-1,549
62
$1.62M 0.24%
90,636
+62
63
$1.55M 0.23%
26,453
-1,851
64
$1.54M 0.23%
9,053
65
$1.52M 0.23%
11,655
+5,282
66
$1.51M 0.23%
10,397
+1,328
67
$1.5M 0.22%
20,565
-1,984
68
$1.46M 0.22%
28,927
+643
69
$1.44M 0.22%
34,296
-442
70
$1.41M 0.21%
18,688
-6,705
71
$1.35M 0.2%
48,576
-209
72
$1.35M 0.2%
28,301
+378
73
$1.32M 0.2%
17,556
74
$1.32M 0.2%
28,061
75
$1.3M 0.19%
19,833
+3
1 2
3
4 5