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
26
$3.16M 0.93%
44,411
+7,060
27
$3.06M 0.9%
60,926
+17,384
28
$3.04M 0.9%
64,244
-2,470
29
$2.74M 0.81%
64,607
+733
30
$2.53M 0.75%
23,205
+19,217
31
$2.51M 0.74%
25,623
32
$2.42M 0.71%
53,117
-3,987
33
$2.4M 0.71%
15,535
+455
34
$2.38M 0.7%
+93,923
35
$2.36M 0.7%
21,127
+166
36
$2.3M 0.68%
38,082
+37,452
37
$2.28M 0.67%
115,532
+34,546
38
$2.02M 0.6%
35,084
-35,117
39
$1.72M 0.51%
30,288
+13,481
40
$1.56M 0.46%
17,425
+465
41
$1.52M 0.45%
107,584
+80,388
42
$1.51M 0.45%
45,631
+4,751
43
$1.46M 0.43%
46,012
+27,322
44
$1.44M 0.43%
12,047
+837
45
$1.44M 0.42%
29,930
+25,745
46
$1.41M 0.42%
35,827
-5,681
47
$1.35M 0.4%
30,561
-1,025
48
$1.34M 0.4%
5,766
49
$1.25M 0.37%
12,324
+130
50
$1.2M 0.35%
41,785
+3,023
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