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
426
$3K ﹤0.01%
116
427
$2K ﹤0.01%
30
428
$2K ﹤0.01%
25
429
$1K ﹤0.01%
25
-284
430
$1K ﹤0.01%
33
-1,630
431
$1K ﹤0.01%
109
+1
432
$1K ﹤0.01%
46
+1
433
$1K ﹤0.01%
76
434
$1K ﹤0.01%
67
435
$1K ﹤0.01%
+2,116
436
– –
-3,144
437
– –
-270
438
– –
-263
439
– –
-1,840
440
$0 ﹤0.01%
2
441
– –
-1,340
442
– –
-2,500
443
– –
-4,098
444
– –
-116
445
– –
-298
446
– –
-212
447
– –
-2,482
448
– –
-6,083
449
$0 ﹤0.01%
9
450
– –
-192
16 17
18
19 20