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
326
$38K 0.01%
+852
327
$37K 0.01%
1,090
328
$37K 0.01%
633
329
$34K 0.01%
349
330
$33K 0.01%
+766
331
$33K 0.01%
694
332
$32K 0.01%
+640
333
$30K 0.01%
1,663
334
$30K 0.01%
911
+1
335
$30K 0.01%
1,000
336
$30K 0.01%
960
337
$30K 0.01%
+567
338
$30K 0.01%
1,230
339
$30K 0.01%
400
340
$29K 0.01%
257
341
$28K 0.01%
1,300
342
$28K 0.01%
807
+2
343
$26K 0.01%
+702
344
$26K 0.01%
150
345
$25K 0.01%
573
+430
346
$25K 0.01%
153
347
$25K 0.01%
151
348
$24K 0.01%
462
349
$24K 0.01%
692
350
$23K 0.01%
192
12 13
14
15 16