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
451
– –
-1,693
452
$0 ﹤0.01%
15
453
– –
-318
454
$0 ﹤0.01%
1
455
– –
-1,204
456
– –
-200
457
– –
-412
458
– –
-8,098
459
– –
-358
460
– –
-712
461
– –
-368
462
– –
-3,144
463
– –
-270
464
– –
-263
465
– –
-1,840
466
$0 ﹤0.01%
2
467
– –
-1,340
468
– –
-2,500
469
– –
-4,098
470
– –
-116
471
– –
-298
472
– –
-212
473
– –
-2,482
474
– –
-6,083
475
$0 ﹤0.01%
9
17 18
19
20 21