CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Est. Return 12.16%
This Quarter Est. Return
1 Year Est. Return
+12.16%
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
1
$31.3M 9.24%
125,328
+8,521
2
$20M 5.89%
152,480
-358
3
$16.9M 4.98%
321,789
+14,840
4
$14.5M 4.28%
137,683
+3,484
5
$12.5M 3.7%
112,836
+2,818
6
$12.2M 3.6%
136,203
+12,015
7
$11.9M 3.51%
249,000
+12,088
8
$11.1M 3.27%
237,732
+13,701
9
$9.56M 2.82%
138,188
+3,200
10
$7.85M 2.32%
97,340
-574
11
$7.22M 2.13%
144,179
+59,276
12
$7.09M 2.09%
55,579
+5,996
13
$6.63M 1.96%
72,503
+12,138
14
$6.07M 1.79%
92,074
+2,136
15
$5.67M 1.67%
85,125
+4,338
16
$5.33M 1.57%
141,420
+11,340
17
$5M 1.47%
49,481
+16,679
18
$4.81M 1.42%
81,817
-17,698
19
$4.47M 1.32%
33,302
+950
20
$4.25M 1.25%
268,208
+4,136
21
$3.76M 1.11%
44,598
-732
22
$3.67M 1.08%
47,864
+3,918
23
$3.64M 1.07%
31,660
+1,231
24
$3.44M 1.01%
32,288
+31,713
25
$3.22M 0.95%
43,127
-9,777
1
2 3 4 5