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
301
$53K 0.02%
+237
302
$53K 0.02%
+661
303
$53K 0.02%
630
304
$52K 0.01%
+380
305
$51K 0.01%
2,500
306
$50K 0.01%
1,081
307
$49K 0.01%
630
308
$49K 0.01%
1,633
309
$48K 0.01%
800
310
$48K 0.01%
+569
311
$48K 0.01%
+541
312
$48K 0.01%
853
313
$48K 0.01%
1,693
314
$47K 0.01%
973
315
$47K 0.01%
3,240
316
$47K 0.01%
1,485
317
$45K 0.01%
1,200
318
$44K 0.01%
+650
319
$43K 0.01%
560
+2
320
$43K 0.01%
+552
321
$42K 0.01%
1,267
322
$42K 0.01%
1,162
+562
323
$41K 0.01%
1,428
324
$39K 0.01%
412
325
$38K 0.01%
+373
11 12
13
14 15