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
201
$309K 0.05%
1,536
202
$306K 0.05%
1,852
203
$305K 0.05%
1,491
+529
204
$300K 0.04%
3,108
205
$296K 0.04%
6,185
206
$295K 0.04%
735
+145
207
$294K 0.04%
5,262
+1,121
208
$292K 0.04%
6,811
+311
209
$290K 0.04%
1,844
+1,008
210
$289K 0.04%
831
+35
211
$289K 0.04%
2,000
-62
212
$282K 0.04%
6,810
213
$280K 0.04%
2,535
+101
214
$279K 0.04%
2,957
+1,150
215
$278K 0.04%
928
+93
216
$278K 0.04%
1,291
+420
217
$278K 0.04%
11,860
218
$276K 0.04%
896
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219
$276K 0.04%
4,411
220
$272K 0.04%
4,078
221
$272K 0.04%
3,091
+1
222
$268K 0.04%
878
+387
223
$267K 0.04%
1,004
+58
224
$266K 0.04%
581
+27
225
$263K 0.04%
1,358
+400
7 8
9
10 11