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
326
$24K 0.01%
462
327
$24K 0.01%
2,820
-17,804
328
$24K 0.01%
400
329
$23K 0.01%
1,035
330
$23K 0.01%
1,036
-3,524
331
$22K 0.01%
702
332
$22K 0.01%
150
333
$21K 0.01%
564
-9
334
$21K 0.01%
250
335
$21K 0.01%
399
336
$20K 0.01%
332
337
$20K 0.01%
282
338
$20K 0.01%
567
339
$19K 0.01%
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340
$19K 0.01%
418
341
$19K 0.01%
410
+4
342
$19K 0.01%
300
343
$18K 0.01%
429
344
$18K 0.01%
158
345
$18K 0.01%
180
346
$17K 0.01%
841
347
$17K 0.01%
275
-1,125
348
$17K 0.01%
359
349
$17K 0.01%
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350
$16K ﹤0.01%
344
12 13
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15 16