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
1301
– –
-1,624
1302
– –
-18
1303
– –
-6
1304
– –
-75
1305
– –
-362
1306
– –
-7
1307
$0 ﹤0.01%
2
1308
$0 ﹤0.01%
4
1309
– –
-11
1310
$0 ﹤0.01%
25
-182
1311
– –
-2
1312
$0 ﹤0.01%
2
-5
1313
– –
-4
1314
– –
-24
1315
– –
-5
1316
$0 ﹤0.01%
22
1317
– –
-130
1318
– –
-20
1319
– –
-1
1320
$0 ﹤0.01%
183
1321
– –
-1
1322
$0 ﹤0.01%
+28
1323
$0 ﹤0.01%
2
1324
– –
-22
1325
– –
-10
51 52
53
54 55