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
201
$105K 0.03%
613
202
$103K 0.03%
871
-335
203
$103K 0.03%
2,028
204
$102K 0.03%
3,141
+1,193
205
$101K 0.03%
2,619
-2,474
206
$101K 0.03%
785
207
$101K 0.03%
797
208
$100K 0.03%
5,089
+1,186
209
$98K 0.03%
1,060
+1
210
$95K 0.03%
1,141
211
$93K 0.03%
5,575
212
$93K 0.03%
3,076
+286
213
$93K 0.03%
500
214
$93K 0.03%
1,006
215
$91K 0.03%
4,079
-12,104
216
$90K 0.03%
+6,805
217
$90K 0.03%
1,771
218
$90K 0.03%
1,210
219
$89K 0.03%
4,881
-11,210
220
$85K 0.03%
1,749
+741
221
$85K 0.03%
1,820
222
$85K 0.03%
2,058
223
$84K 0.02%
380
224
$84K 0.02%
279
-419
225
$82K 0.02%
801
7 8
9
10 11