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
976
$3K ﹤0.01%
105
+43
977
$3K ﹤0.01%
28
+21
978
$3K ﹤0.01%
9
979
$3K ﹤0.01%
64
980
$3K ﹤0.01%
506
+472
981
$3K ﹤0.01%
+136
982
$3K ﹤0.01%
364
+164
983
$3K ﹤0.01%
19
984
$3K ﹤0.01%
31
985
$3K ﹤0.01%
+387
986
$2K ﹤0.01%
8
987
$2K ﹤0.01%
157
988
$2K ﹤0.01%
38
989
$2K ﹤0.01%
46
+27
990
$2K ﹤0.01%
21
-53
991
$2K ﹤0.01%
246
992
$2K ﹤0.01%
33
993
$2K ﹤0.01%
80
994
$2K ﹤0.01%
+60
995
$2K ﹤0.01%
66
-126
996
$2K ﹤0.01%
+132
997
$2K ﹤0.01%
58
-44
998
$2K ﹤0.01%
+419
999
$2K ﹤0.01%
+76
1000
$2K ﹤0.01%
29
-11
38 39
40
41 42