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
1051
$2K ﹤0.01%
28
1052
$2K ﹤0.01%
+5
1053
$2K ﹤0.01%
97
+62
1054
$2K ﹤0.01%
26
1055
$2K ﹤0.01%
13
1056
$2K ﹤0.01%
8
-1
1057
$2K ﹤0.01%
+500
1058
$2K ﹤0.01%
72
-8
1059
$2K ﹤0.01%
15
1060
$2K ﹤0.01%
123
+79
1061
$2K ﹤0.01%
334
1062
$2K ﹤0.01%
28
1063
$2K ﹤0.01%
53
+37
1064
$2K ﹤0.01%
81
+71
1065
$2K ﹤0.01%
108
1066
$2K ﹤0.01%
117
1067
$2K ﹤0.01%
28
1068
$2K ﹤0.01%
+67
1069
$2K ﹤0.01%
18
1070
$2K ﹤0.01%
+312
1071
$1K ﹤0.01%
+12
1072
$1K ﹤0.01%
3
-5
1073
$1K ﹤0.01%
6
1074
$1K ﹤0.01%
21
1075
$1K ﹤0.01%
10
41 42
43
44 45