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
251
$65K 0.02%
1,401
252
$65K 0.02%
2,026
+759
253
$65K 0.02%
1,252
254
$65K 0.02%
934
255
$64K 0.02%
618
256
$64K 0.02%
+2,276
257
$64K 0.02%
947
258
$63K 0.02%
488
259
$63K 0.02%
961
260
$63K 0.02%
1,903
261
$62K 0.02%
2,400
262
$62K 0.02%
2,195
263
$62K 0.02%
1,365
264
$62K 0.02%
+1,442
265
$61K 0.02%
802
266
$61K 0.02%
1,792
267
$61K 0.02%
1,884
268
$61K 0.02%
1,042
269
$61K 0.02%
1,965
270
$59K 0.02%
3,550
271
$58K 0.02%
410
272
$57K 0.02%
524
273
$56K 0.02%
867
274
$56K 0.02%
+358
275
$55K 0.02%
503
9 10
11
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