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
101
$425K 0.13%
16,328
+1,675
102
$423K 0.12%
7,792
+3
103
$397K 0.12%
15,367
104
$377K 0.11%
13,442
+10,800
105
$376K 0.11%
1,244
+98
106
$371K 0.11%
15,096
107
$368K 0.11%
1,890
+7
108
$361K 0.11%
5,382
109
$355K 0.1%
3,507
+11
110
$353K 0.1%
2,099
111
$343K 0.1%
2,830
112
$342K 0.1%
6,572
+10
113
$334K 0.1%
2,407
+2
114
$321K 0.09%
3,290
115
$314K 0.09%
1,971
+1
116
$313K 0.09%
4,593
+1
117
$306K 0.09%
1
118
$306K 0.09%
5,847
-997
119
$303K 0.09%
2,740
120
$288K 0.09%
1,619
121
$283K 0.08%
1,834
122
$281K 0.08%
+5,500
123
$280K 0.08%
+4,148
124
$275K 0.08%
2,133
+1
125
$274K 0.08%
15,388
-1,139
3 4
5
6 7