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
276
$55K 0.02%
1,201
277
$55K 0.02%
1,587
-364
278
$54K 0.02%
336
279
$53K 0.02%
887
280
$53K 0.02%
3,958
-6,770
281
$52K 0.02%
937
-743
282
$52K 0.02%
958
+325
283
$51K 0.02%
+1,399
284
$50K 0.01%
733
285
$50K 0.01%
+3,153
286
$50K 0.01%
335
287
$50K 0.01%
900
288
$49K 0.01%
1,633
289
$48K 0.01%
122
290
$48K 0.01%
1,041
291
$47K 0.01%
237
292
$47K 0.01%
436
-851
293
$45K 0.01%
275
294
$44K 0.01%
2,046
-1,645
295
$44K 0.01%
1,485
296
$43K 0.01%
1,081
297
$42K 0.01%
3,240
298
$42K 0.01%
800
299
$42K 0.01%
569
300
$42K 0.01%
552
10 11
12
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