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
151
$493K 0.07%
5,703
-883
152
$492K 0.07%
11,034
+2
153
$491K 0.07%
4,459
+96
154
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4,504
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155
$474K 0.07%
17,169
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156
$473K 0.07%
7,393
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157
$466K 0.07%
2,341
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158
$460K 0.07%
3,862
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159
$458K 0.07%
663
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160
$457K 0.07%
1,531
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161
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14,520
162
$449K 0.07%
2,022
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163
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5,010
-6,403
164
$442K 0.07%
5,100
+1,570
165
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166
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884
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168
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169
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170
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171
$421K 0.06%
15,699
172
$415K 0.06%
3,993
173
$414K 0.06%
7,454
-3,089
174
$398K 0.06%
15,025
175
$396K 0.06%
1,863
+890
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