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
951
$3K ﹤0.01%
134
952
$3K ﹤0.01%
+92
953
$3K ﹤0.01%
+144
954
$3K ﹤0.01%
17
+2
955
$3K ﹤0.01%
110
956
$3K ﹤0.01%
32
957
$3K ﹤0.01%
30
-31
958
$3K ﹤0.01%
308
+230
959
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23
-2
960
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604
-42
961
$3K ﹤0.01%
149
962
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78
963
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43
+5
964
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88
-10
965
$3K ﹤0.01%
24
-10
966
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31
967
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28
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968
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969
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25
970
$3K ﹤0.01%
26
971
$3K ﹤0.01%
+69
972
$3K ﹤0.01%
+16
973
$3K ﹤0.01%
580
974
$3K ﹤0.01%
54
+15
975
$3K ﹤0.01%
60
37 38
39
40 41