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
126
$272K 0.08%
6,282
127
$264K 0.08%
12,926
128
$257K 0.08%
2,828
129
$256K 0.08%
5,174
130
$249K 0.07%
4,120
131
$243K 0.07%
1,755
+1,604
132
$238K 0.07%
3,190
133
$229K 0.07%
3,436
-1,565
134
$226K 0.07%
11,449
135
$225K 0.07%
3,000
136
$222K 0.07%
+4,835
137
$219K 0.06%
3,540
138
$214K 0.06%
850
139
$213K 0.06%
4,426
140
$210K 0.06%
3,650
141
$207K 0.06%
1,088
142
$206K 0.06%
3,209
143
$205K 0.06%
10,688
-3,255
144
$205K 0.06%
4,550
145
$205K 0.06%
1,555
+1,402
146
$202K 0.06%
4,205
147
$201K 0.06%
+3,800
148
$198K 0.06%
3,454
149
$195K 0.06%
2,497
+695
150
$192K 0.06%
6,919
4 5
6
7 8