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
851
$5K ﹤0.01%
59
+20
852
$5K ﹤0.01%
+66
853
$5K ﹤0.01%
87
+9
854
$5K ﹤0.01%
+148
855
$5K ﹤0.01%
251
856
$5K ﹤0.01%
104
857
$5K ﹤0.01%
+322
858
$5K ﹤0.01%
+475
859
$5K ﹤0.01%
69
860
$4K ﹤0.01%
30
+20
861
$4K ﹤0.01%
169
+51
862
$4K ﹤0.01%
+48
863
$4K ﹤0.01%
23
-3
864
$4K ﹤0.01%
39
865
$4K ﹤0.01%
+38
866
$4K ﹤0.01%
209
-1,698
867
$4K ﹤0.01%
30
868
$4K ﹤0.01%
68
869
$4K ﹤0.01%
177
+57
870
$4K ﹤0.01%
18
871
$4K ﹤0.01%
186
872
$4K ﹤0.01%
60
873
$4K ﹤0.01%
+48
874
$4K ﹤0.01%
51
875
$4K ﹤0.01%
240
33 34
35
36 37