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
251
$81K 0.02%
380
252
$80K 0.02%
+1,699
253
$78K 0.02%
1,441
+1
254
$78K 0.02%
564
255
$78K 0.02%
2,653
256
$77K 0.02%
7,500
257
$76K 0.02%
+802
258
$76K 0.02%
1,903
259
$75K 0.02%
532
260
$75K 0.02%
2,400
261
$74K 0.02%
1,792
262
$74K 0.02%
2,642
263
$74K 0.02%
1,884
264
$74K 0.02%
1,948
265
$74K 0.02%
+2,195
266
$74K 0.02%
1,716
267
$73K 0.02%
+791
268
$73K 0.02%
800
269
$72K 0.02%
1,365
+1,010
270
$72K 0.02%
1,951
271
$71K 0.02%
+961
272
$70K 0.02%
410
-105
273
$68K 0.02%
887
+787
274
$67K 0.02%
+463
275
$67K 0.02%
+652
9 10
11
12 13