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
726
$8K ﹤0.01%
41
-30
727
$8K ﹤0.01%
200
-990
728
$8K ﹤0.01%
+483
729
$8K ﹤0.01%
138
+119
730
$8K ﹤0.01%
+57
731
$8K ﹤0.01%
+834
732
$8K ﹤0.01%
31
733
$8K ﹤0.01%
126
+1
734
$8K ﹤0.01%
+238
735
$8K ﹤0.01%
11
-1
736
$8K ﹤0.01%
+309
737
$8K ﹤0.01%
112
-24
738
$8K ﹤0.01%
139
739
$8K ﹤0.01%
84
740
$8K ﹤0.01%
+79
741
$8K ﹤0.01%
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742
$8K ﹤0.01%
403
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743
$8K ﹤0.01%
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744
$8K ﹤0.01%
46
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745
$8K ﹤0.01%
54
746
$8K ﹤0.01%
51
747
$8K ﹤0.01%
227
+59
748
$7K ﹤0.01%
+606
749
$7K ﹤0.01%
+479
750
$7K ﹤0.01%
152
28 29
30
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