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
$354M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$984K
2
+$975K
3
+$878K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$746K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$738K

Top Sells

1
+$560K
2
+$281K
3
+$210K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$200K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$162K

Sector Composition

1 Technology 1.45%
2 Healthcare 1.22%
3 Industrials 1.05%
4 Financials 0.65%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$97K 0.03%
+380
227
$97K 0.03%
2,900
228
$96K 0.03%
+2,058
229
$95K 0.03%
1,291
+1,026
230
$94K 0.03%
1,401
+1,348
231
$94K 0.03%
+801
232
$94K 0.03%
460
+426
233
$94K 0.03%
3,691
+1,645
234
$93K 0.03%
1,758
235
$92K 0.03%
544
+468
236
$91K 0.03%
+2,790
237
$90K 0.03%
+1,804
238
$90K 0.03%
+1,252
239
$89K 0.03%
900
240
$88K 0.02%
+270
241
$88K 0.02%
941
242
$88K 0.02%
584
243
$86K 0.02%
2,139
244
$85K 0.02%
+567
245
$84K 0.02%
6,920
246
$84K 0.02%
3,903
247
$83K 0.02%
+462
248
$83K 0.02%
450
249
$83K 0.02%
+947
250
$82K 0.02%
+1,757
8 9
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