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
751
$7K ﹤0.01%
58
752
$7K ﹤0.01%
18
-11
753
$7K ﹤0.01%
63
754
$7K ﹤0.01%
82
755
$7K ﹤0.01%
21
-7
756
$7K ﹤0.01%
578
+536
757
$7K ﹤0.01%
77
758
$7K ﹤0.01%
41
+15
759
$7K ﹤0.01%
+224
760
$7K ﹤0.01%
342
+268
761
$7K ﹤0.01%
18
762
$7K ﹤0.01%
648
+609
763
$7K ﹤0.01%
214
+180
764
$7K ﹤0.01%
234
-85
765
$7K ﹤0.01%
60
766
$7K ﹤0.01%
47
767
$7K ﹤0.01%
156
+139
768
$7K ﹤0.01%
38
+33
769
$7K ﹤0.01%
200
+80
770
$7K ﹤0.01%
+260
771
$6K ﹤0.01%
326
+138
772
$6K ﹤0.01%
33
773
$6K ﹤0.01%
611
774
$6K ﹤0.01%
+290
775
$6K ﹤0.01%
17
29 30
31
32 33