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
826
$5K ﹤0.01%
+150
827
$5K ﹤0.01%
54
828
$5K ﹤0.01%
186
829
$5K ﹤0.01%
313
+258
830
$5K ﹤0.01%
46
-45
831
$5K ﹤0.01%
104
832
$5K ﹤0.01%
269
833
$5K ﹤0.01%
101
-1
834
$5K ﹤0.01%
+32
835
$5K ﹤0.01%
166
-29
836
$5K ﹤0.01%
129
+59
837
$5K ﹤0.01%
225
+54
838
$5K ﹤0.01%
57
839
$5K ﹤0.01%
61
840
$5K ﹤0.01%
50
841
$5K ﹤0.01%
18
842
$5K ﹤0.01%
86
843
$5K ﹤0.01%
+44
844
$5K ﹤0.01%
74
+9
845
$5K ﹤0.01%
71
+51
846
$5K ﹤0.01%
36
+32
847
$5K ﹤0.01%
79
-26
848
$5K ﹤0.01%
294
849
$5K ﹤0.01%
249
850
$5K ﹤0.01%
166
+160
32 33
34
35 36