CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Est. Return 12.16%
This Quarter Est. Return
1 Year Est. Return
+12.16%
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
1,616
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
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
1
$54.1M 8.08%
122,070
+2,762
2
$45.1M 6.74%
884,680
+92,586
3
$41.8M 6.24%
151,782
-337
4
$27.2M 4.07%
167,592
+253
5
$21M 3.13%
170,937
+236
6
$20.7M 3.09%
277,872
-470
7
$19.9M 2.98%
126,200
+237
8
$17.6M 2.64%
80,091
-2,029
9
$17.5M 2.61%
232,871
-789
10
$15.6M 2.33%
115,802
+5,927
11
$14.4M 2.16%
230,047
-1,110
12
$13.5M 2.02%
126,209
-849
13
$13.5M 2.01%
261,135
+7,040
14
$12.6M 1.88%
83,960
-573
15
$10.7M 1.6%
152,312
+1,001
16
$9.4M 1.4%
107,643
-409
17
$9.4M 1.4%
81,756
-175
18
$9.01M 1.35%
44,448
+490
19
$8.82M 1.32%
31,157
-73
20
$8.48M 1.27%
22,944
+65
21
$8.05M 1.2%
41,478
+8,864
22
$7.87M 1.18%
82,714
-186
23
$6.63M 0.99%
133,541
-11,429
24
$5.91M 0.88%
17,355
+3,076
25
$5.85M 0.87%
72,056
-162
1
2 3 4 5