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
1076
$1K ﹤0.01%
45
+31
1077
$1K ﹤0.01%
136
-186
1078
$1K ﹤0.01%
31
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1079
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13
1080
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5
-15
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+100
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1083
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1084
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3
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-3
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$1K ﹤0.01%
9
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1090
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+33
1091
$1K ﹤0.01%
35
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$1K ﹤0.01%
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27
1096
$1K ﹤0.01%
3
-3
1097
$1K ﹤0.01%
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1098
$1K ﹤0.01%
40
1099
$1K ﹤0.01%
27
1100
$1K ﹤0.01%
+13
42 43
44
45 46