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
276
$65K 0.02%
+488
277
$65K 0.02%
3,550
278
$64K 0.02%
524
+441
279
$64K 0.02%
733
280
$64K 0.02%
658
-100
281
$63K 0.02%
618
282
$63K 0.02%
751
+458
283
$63K 0.02%
335
284
$62K 0.02%
934
+859
285
$62K 0.02%
+1,965
286
$61K 0.02%
575
+1
287
$60K 0.02%
1,201
288
$59K 0.02%
503
289
$59K 0.02%
712
290
$58K 0.02%
122
+120
291
$58K 0.02%
746
-128
292
$58K 0.02%
+358
293
$57K 0.02%
+2,080
294
$57K 0.02%
1,008
295
$57K 0.02%
1,042
296
$56K 0.02%
+336
297
$56K 0.02%
1,041
298
$55K 0.02%
275
299
$54K 0.02%
1,330
300
$53K 0.02%
+867
10 11
12
13 14