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
126
$629K 0.09%
16,038
+10,508
127
$620K 0.09%
6,610
+1
128
$611K 0.09%
1,302
+617
129
$607K 0.09%
12,908
-4,300
130
$604K 0.09%
4,481
+103
131
$600K 0.09%
1,150
+309
132
$582K 0.09%
25,557
+22
133
$576K 0.09%
11,139
+1,479
134
$575K 0.09%
3,476
+1,046
135
$572K 0.09%
2,184
+794
136
$568K 0.08%
11,373
-5,000
137
$565K 0.08%
17,426
138
$557K 0.08%
3,670
+1,255
139
$557K 0.08%
30,863
+43
140
$553K 0.08%
12,515
+255
141
$549K 0.08%
5,628
+959
142
$544K 0.08%
3,050
143
$535K 0.08%
3,995
+379
144
$532K 0.08%
4,613
+2,083
145
$525K 0.08%
14,321
+3,112
146
$518K 0.08%
1
147
$514K 0.08%
4,291
+2,397
148
$513K 0.08%
2,847
+532
149
$501K 0.07%
2,414
+522
150
$496K 0.07%
20,136
4 5
6
7 8