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
1001
$2K ﹤0.01%
+36
1002
$2K ﹤0.01%
+11
1003
$2K ﹤0.01%
14
1004
$2K ﹤0.01%
36
1005
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62
1006
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12
1007
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45
+4
1008
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+97
1009
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24
-34
1010
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18
1011
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1012
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1013
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1014
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1015
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145
+137
1016
$2K ﹤0.01%
80
1017
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9
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1019
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1020
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-13
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$2K ﹤0.01%
7
-29
1022
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21
-36
1023
$2K ﹤0.01%
4
-2
1024
$2K ﹤0.01%
11
-4
1025
$2K ﹤0.01%
24
-22
39 40
41
42 43