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
876
$4K ﹤0.01%
24
877
$4K ﹤0.01%
195
-14
878
$4K ﹤0.01%
55
-32
879
$4K ﹤0.01%
+82
880
$4K ﹤0.01%
28
881
$4K ﹤0.01%
120
882
$4K ﹤0.01%
39
883
$4K ﹤0.01%
44
884
$4K ﹤0.01%
113
+99
885
$4K ﹤0.01%
292
+2
886
$4K ﹤0.01%
30
887
$4K ﹤0.01%
1,062
888
$4K ﹤0.01%
45
-4
889
$4K ﹤0.01%
60
-3
890
$4K ﹤0.01%
71
891
$4K ﹤0.01%
10
892
$4K ﹤0.01%
1,680
+1,331
893
$4K ﹤0.01%
+128
894
$4K ﹤0.01%
54
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895
$4K ﹤0.01%
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896
$4K ﹤0.01%
242
+200
897
$4K ﹤0.01%
52
898
$4K ﹤0.01%
140
899
$4K ﹤0.01%
28
900
$4K ﹤0.01%
359
+126
34 35
36
37 38