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
351
$16K ﹤0.01%
+290
352
$15K ﹤0.01%
1,623
353
$15K ﹤0.01%
242
354
$14K ﹤0.01%
801
355
$14K ﹤0.01%
100
356
$14K ﹤0.01%
320
357
$14K ﹤0.01%
500
358
$14K ﹤0.01%
242
359
$13K ﹤0.01%
195
360
$13K ﹤0.01%
50
361
$13K ﹤0.01%
2,727
362
$13K ﹤0.01%
282
363
$13K ﹤0.01%
200
364
$12K ﹤0.01%
321
-1,009
365
$12K ﹤0.01%
271
366
$12K ﹤0.01%
730
367
$12K ﹤0.01%
233
368
$11K ﹤0.01%
+60
369
$11K ﹤0.01%
395
370
$11K ﹤0.01%
167
-1,896
371
$10K ﹤0.01%
75
372
$10K ﹤0.01%
294
373
$10K ﹤0.01%
424
374
$10K ﹤0.01%
+235
375
$9K ﹤0.01%
120
13 14
15
16 17