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
1451
– –
-208
1452
$0 ﹤0.01%
28
-1
1453
$0 ﹤0.01%
4
-11
1454
$0 ﹤0.01%
9
1455
– –
-268
1456
– –
-1
1457
– –
-127
1458
– –
-1,587
1459
– –
-158
1460
$0 ﹤0.01%
6
1461
– –
-14
1462
$0 ﹤0.01%
51
+1
1463
$0 ﹤0.01%
+3
1464
– –
-139
1465
– –
-612
1466
$0 ﹤0.01%
3
1467
$0 ﹤0.01%
+17
1468
– –
-30
1469
$0 ﹤0.01%
+110
1470
$0 ﹤0.01%
3
1471
$0 ﹤0.01%
+39
1472
– –
-26
1473
– –
-300
1474
– –
-3,699
1475
– –
-1,624
57 58
59
60 61