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
176
$393K 0.06%
14,918
-2,265
177
$392K 0.06%
818
178
$391K 0.06%
9,640
-3,440
179
$383K 0.06%
1,745
+344
180
$380K 0.06%
10,345
+5
181
$376K 0.06%
2,834
+1
182
$373K 0.06%
3,297
+1,008
183
$369K 0.06%
9,335
184
$360K 0.05%
6,242
-76
185
$356K 0.05%
1,348
+3
186
$353K 0.05%
4,312
187
$352K 0.05%
6,950
-6,900
188
$349K 0.05%
5,593
+160
189
$341K 0.05%
1,377
190
$335K 0.05%
3,074
+1,403
191
$333K 0.05%
3,537
+5
192
$328K 0.05%
13,884
-3,713
193
$327K 0.05%
6,600
194
$325K 0.05%
7,985
195
$324K 0.05%
1,336
196
$322K 0.05%
13,308
+24
197
$321K 0.05%
3,523
198
$314K 0.05%
1,598
+14
199
$311K 0.05%
5,079
200
$310K 0.05%
1,789
+366
6 7
8
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