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
801
$6K ﹤0.01%
927
-47
802
$6K ﹤0.01%
59
+9
803
$6K ﹤0.01%
750
-61
804
$6K ﹤0.01%
37
805
$6K ﹤0.01%
41
-68
806
$6K ﹤0.01%
62
+59
807
$6K ﹤0.01%
480
+138
808
$6K ﹤0.01%
+51
809
$6K ﹤0.01%
79
+20
810
$6K ﹤0.01%
88
811
$6K ﹤0.01%
150
+9
812
$6K ﹤0.01%
354
+128
813
$6K ﹤0.01%
+808
814
$5K ﹤0.01%
+82
815
$5K ﹤0.01%
35
-1
816
$5K ﹤0.01%
199
+35
817
$5K ﹤0.01%
90
818
$5K ﹤0.01%
2
-1
819
$5K ﹤0.01%
59
820
$5K ﹤0.01%
+782
821
$5K ﹤0.01%
31
822
$5K ﹤0.01%
107
823
$5K ﹤0.01%
88
824
$5K ﹤0.01%
201
825
$5K ﹤0.01%
27
+18
31 32
33
34 35