CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Est. Return 12.16%
This Quarter Est. Return
1 Year Est. Return
+12.16%
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
1,616
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
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
76
$1.27M 0.19%
12,708
+7,828
77
$1.26M 0.19%
13,474
-65
78
$1.25M 0.19%
33,212
-596
79
$1.25M 0.19%
10,985
+1
80
$1.18M 0.18%
23,451
-4,951
81
$1.17M 0.18%
25,396
+315
82
$1.16M 0.17%
53,900
-189
83
$1.15M 0.17%
66,021
84
$1.13M 0.17%
22,488
+28
85
$1.08M 0.16%
10,169
86
$1.08M 0.16%
17,355
87
$1.05M 0.16%
26,098
88
$1.05M 0.16%
8,649
+2,289
89
$1.03M 0.15%
2,313
+84
90
$1.02M 0.15%
7,402
91
$1.01M 0.15%
2,568
+556
92
$994K 0.15%
11,766
+1
93
$934K 0.14%
3,254
+748
94
$925K 0.14%
14,917
95
$918K 0.14%
7,707
+2,415
96
$904K 0.14%
12,931
97
$886K 0.13%
14,244
98
$880K 0.13%
8,851
+1,959
99
$869K 0.13%
2,797
+755
100
$851K 0.13%
3,769
+504
2 3
4
5 6