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
376
$9K ﹤0.01%
369
377
$9K ﹤0.01%
85
378
$9K ﹤0.01%
202
379
$9K ﹤0.01%
150
380
$9K ﹤0.01%
200
381
$9K ﹤0.01%
194
382
$9K ﹤0.01%
+40
383
$9K ﹤0.01%
750
384
$8K ﹤0.01%
106
385
$8K ﹤0.01%
38
386
$8K ﹤0.01%
177
387
$7K ﹤0.01%
500
388
$7K ﹤0.01%
102
389
$7K ﹤0.01%
100
390
$7K ﹤0.01%
72
391
$7K ﹤0.01%
158
392
$7K ﹤0.01%
243
393
$7K ﹤0.01%
123
394
$7K ﹤0.01%
60
-22
395
$7K ﹤0.01%
108
396
$6K ﹤0.01%
43
-2
397
$6K ﹤0.01%
111
+1
398
$6K ﹤0.01%
205
+1
399
$6K ﹤0.01%
58
-39
400
$6K ﹤0.01%
60
14 15
16
17 18