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
51
$1.19M 0.35%
15,312
+13,845
52
$1.17M 0.35%
30,656
+512
53
$1.13M 0.33%
37,004
+35,842
54
$1.11M 0.33%
28,240
+192
55
$1.11M 0.33%
+39,827
56
$1.08M 0.32%
20,829
-599
57
$997K 0.29%
10,095
58
$991K 0.29%
13,229
+1,956
59
$987K 0.29%
14,244
+1,079
60
$960K 0.28%
3,922
61
$908K 0.27%
18,369
62
$820K 0.24%
8,609
+459
63
$814K 0.24%
33,924
64
$798K 0.24%
28,676
+1,806
65
$797K 0.24%
20,413
-1,985
66
$781K 0.23%
32,805
67
$771K 0.23%
20,236
-2,349
68
$757K 0.22%
22,785
-1,175
69
$753K 0.22%
53,323
-336
70
$745K 0.22%
13,548
-817
71
$743K 0.22%
15,526
72
$728K 0.21%
19,632
-2,227
73
$725K 0.21%
13,699
74
$720K 0.21%
11,061
+900
75
$713K 0.21%
14,299
+1,500
1 2
3
4 5