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
151
$187K 0.06%
1,774
152
$184K 0.05%
4,201
+3,875
153
$183K 0.05%
3,558
154
$180K 0.05%
7,044
+2,727
155
$179K 0.05%
4,710
-214
156
$172K 0.05%
760
+50
157
$170K 0.05%
2,044
158
$167K 0.05%
+8,380
159
$163K 0.05%
504
+1
160
$163K 0.05%
2,231
161
$163K 0.05%
2,433
162
$162K 0.05%
2,237
163
$162K 0.05%
1,237
164
$157K 0.05%
8,729
-16,487
165
$155K 0.05%
1,328
-106
166
$154K 0.05%
2,548
167
$153K 0.05%
3,814
+11
168
$153K 0.05%
11,386
+3,585
169
$151K 0.04%
6,150
-1,700
170
$151K 0.04%
3,182
+12
171
$150K 0.04%
+2,853
172
$150K 0.04%
2,891
+689
173
$150K 0.04%
1,314
174
$149K 0.04%
7,845
175
$147K 0.04%
2,577
5 6
7
8 9