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
176
$145K 0.04%
7,096
+1
177
$145K 0.04%
2,392
178
$144K 0.04%
1,261
+95
179
$141K 0.04%
1,790
180
$141K 0.04%
1,624
181
$139K 0.04%
790
182
$138K 0.04%
+3,085
183
$136K 0.04%
3,551
184
$136K 0.04%
720
+90
185
$133K 0.04%
1,525
186
$132K 0.04%
2,352
187
$131K 0.04%
1,218
188
$127K 0.04%
10,532
+177
189
$125K 0.04%
2,204
190
$123K 0.04%
2,572
-1,319
191
$120K 0.04%
2,412
192
$120K 0.04%
1,547
193
$119K 0.04%
2,544
194
$119K 0.04%
4,188
195
$118K 0.03%
2,400
+400
196
$117K 0.03%
2,679
197
$114K 0.03%
560
198
$113K 0.03%
2,180
199
$113K 0.03%
2,592
200
$112K 0.03%
555
6 7
8
9 10