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
926
$3K ﹤0.01%
31
-23
927
$3K ﹤0.01%
81
+52
928
$3K ﹤0.01%
179
+163
929
$3K ﹤0.01%
157
-36
930
$3K ﹤0.01%
27
-48
931
$3K ﹤0.01%
75
-9
932
$3K ﹤0.01%
313
+301
933
$3K ﹤0.01%
49
934
$3K ﹤0.01%
+329
935
$3K ﹤0.01%
15
936
$3K ﹤0.01%
+142
937
$3K ﹤0.01%
84
+33
938
$3K ﹤0.01%
+161
939
$3K ﹤0.01%
+380
940
$3K ﹤0.01%
49
941
$3K ﹤0.01%
+264
942
$3K ﹤0.01%
+78
943
$3K ﹤0.01%
+11
944
$3K ﹤0.01%
9
945
$3K ﹤0.01%
155
+56
946
$3K ﹤0.01%
13
+10
947
$3K ﹤0.01%
56
-8
948
$3K ﹤0.01%
59
-7
949
$3K ﹤0.01%
839
-949
950
$3K ﹤0.01%
800
36 37
38
39 40