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
$339M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.97M
3
+$2.38M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.26M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.13M

Top Sells

1
+$2.02M
2
+$1.04M
3
+$975K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$729K
5
BND icon
Vanguard Total Bond Market
BND
+$323K

Sector Composition

1 Technology 1.17%
2 Healthcare 1.08%
3 Industrials 0.84%
4 Consumer Staples 0.55%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$82K 0.02%
1,758
227
$81K 0.02%
1,804
228
$81K 0.02%
945
+1
229
$81K 0.02%
1,291
230
$81K 0.02%
3,833
-1,550
231
$79K 0.02%
6,444
-9,872
232
$78K 0.02%
380
233
$78K 0.02%
1,807
+8
234
$77K 0.02%
1,699
235
$77K 0.02%
584
236
$75K 0.02%
532
237
$74K 0.02%
567
238
$74K 0.02%
2,653
239
$74K 0.02%
800
240
$73K 0.02%
544
241
$73K 0.02%
1,716
242
$72K 0.02%
460
243
$72K 0.02%
2,680
244
$69K 0.02%
462
245
$69K 0.02%
751
246
$68K 0.02%
791
247
$68K 0.02%
652
248
$67K 0.02%
1,757
249
$67K 0.02%
564
250
$67K 0.02%
450
8 9
10
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