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
776
$6K ﹤0.01%
42
+3
777
$6K ﹤0.01%
192
778
$6K ﹤0.01%
61
-3
779
$6K ﹤0.01%
+279
780
$6K ﹤0.01%
359
+113
781
$6K ﹤0.01%
190
782
$6K ﹤0.01%
+242
783
$6K ﹤0.01%
64
784
$6K ﹤0.01%
56
+6
785
$6K ﹤0.01%
60
+36
786
$6K ﹤0.01%
174
+13
787
$6K ﹤0.01%
+84
788
$6K ﹤0.01%
31
789
$6K ﹤0.01%
7
790
$6K ﹤0.01%
362
791
$6K ﹤0.01%
27
+22
792
$6K ﹤0.01%
193
+186
793
$6K ﹤0.01%
+267
794
$6K ﹤0.01%
+101
795
$6K ﹤0.01%
+342
796
$6K ﹤0.01%
48
797
$6K ﹤0.01%
36
798
$6K ﹤0.01%
121
-5,000
799
$6K ﹤0.01%
58
-5
800
$6K ﹤0.01%
614
+32
30 31
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33 34