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
401
$6K ﹤0.01%
300
402
$5K ﹤0.01%
17
403
$5K ﹤0.01%
58
404
$5K ﹤0.01%
63
405
$5K ﹤0.01%
165
+1
406
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54
407
$5K ﹤0.01%
800
408
$5K ﹤0.01%
+200
409
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34
410
$5K ﹤0.01%
160
411
$5K ﹤0.01%
200
412
$4K ﹤0.01%
136
413
$4K ﹤0.01%
68
414
$4K ﹤0.01%
500
415
$4K ﹤0.01%
100
-1,341
416
$4K ﹤0.01%
580
417
$4K ﹤0.01%
55
-937
418
$4K ﹤0.01%
251
419
$4K ﹤0.01%
202
+1
420
$3K ﹤0.01%
275
421
$3K ﹤0.01%
55
422
$3K ﹤0.01%
35
423
$3K ﹤0.01%
77
424
$3K ﹤0.01%
+125
425
$3K ﹤0.01%
15
-56
15 16
17
18 19