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
1126
$1K ﹤0.01%
635
+262
1127
$1K ﹤0.01%
+7
1128
$1K ﹤0.01%
+84
1129
$1K ﹤0.01%
13
1130
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3
1131
$1K ﹤0.01%
11
-32
1132
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80
1133
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241
1134
$1K ﹤0.01%
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1135
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1136
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35
+1
1137
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1138
$1K ﹤0.01%
18
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1139
$1K ﹤0.01%
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1140
$1K ﹤0.01%
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1141
$1K ﹤0.01%
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1142
$1K ﹤0.01%
3
1143
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1144
$1K ﹤0.01%
4
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1145
$1K ﹤0.01%
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1146
$1K ﹤0.01%
+24
1147
$1K ﹤0.01%
12
1148
$1K ﹤0.01%
55
1149
$1K ﹤0.01%
282
+149
1150
$1K ﹤0.01%
31
44 45
46
47 48