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
301
$41K 0.01%
973
302
$41K 0.01%
853
303
$40K 0.01%
476
-182
304
$39K 0.01%
650
305
$39K 0.01%
630
306
$39K 0.01%
1,428
307
$38K 0.01%
1,200
308
$37K 0.01%
852
309
$36K 0.01%
541
310
$36K 0.01%
557
-189
311
$35K 0.01%
784
+525
312
$33K 0.01%
561
+1
313
$33K 0.01%
694
314
$33K 0.01%
1,016
-1,123
315
$32K 0.01%
309
-525
316
$30K 0.01%
1,090
317
$29K 0.01%
349
318
$29K 0.01%
257
319
$29K 0.01%
373
320
$29K 0.01%
1,230
321
$27K 0.01%
913
+2
322
$27K 0.01%
1,000
323
$27K 0.01%
810
+3
324
$25K 0.01%
1,300
325
$25K 0.01%
960
11 12
13
14 15