CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Est. Return 12.16%
This Quarter Est. Return
1 Year Est. Return
+12.16%
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
1,616
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
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
101
$839K 0.13%
25,180
102
$820K 0.12%
3,454
+1,135
103
$809K 0.12%
8,040
+5,029
104
$808K 0.12%
25,048
-34
105
$800K 0.12%
22,465
+12
106
$779K 0.12%
31,536
-1,424
107
$773K 0.12%
17,566
+17
108
$767K 0.11%
10,045
109
$764K 0.11%
44,352
110
$749K 0.11%
2,197
+470
111
$740K 0.11%
23,533
-443
112
$736K 0.11%
29,835
+831
113
$725K 0.11%
3,913
+750
114
$698K 0.1%
7,131
+125
115
$673K 0.1%
15,910
+11,600
116
$673K 0.1%
21,743
-1,446
117
$669K 0.1%
1,242
+293
118
$665K 0.1%
28,804
119
$662K 0.1%
12,353
-108
120
$660K 0.1%
8,294
121
$660K 0.1%
2,706
122
$646K 0.1%
1,344
+471
123
$640K 0.1%
8,635
+1
124
$635K 0.09%
12,873
-256
125
$634K 0.09%
5,914
+1,976
3 4
5
6 7