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
1426
$0 ﹤0.01%
+4
1427
$0 ﹤0.01%
32
+10
1428
$0 ﹤0.01%
15
1429
– –
-16
1430
– –
-192
1431
$0 ﹤0.01%
14
-11
1432
– –
-53
1433
$0 ﹤0.01%
4
1434
– –
-22
1435
$0 ﹤0.01%
24
-2
1436
$0 ﹤0.01%
14
1437
– –
-2
1438
– –
-131
1439
$0 ﹤0.01%
+35
1440
– –
-23
1441
$0 ﹤0.01%
13
1442
$0 ﹤0.01%
6
1443
$0 ﹤0.01%
5
-1
1444
$0 ﹤0.01%
+11
1445
$0 ﹤0.01%
24
+3
1446
– –
-52
1447
– –
-51
1448
$0 ﹤0.01%
3
1449
$0 ﹤0.01%
13
1450
– –
-28
56 57
58
59 60