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
351
$23K 0.01%
+318
352
$23K 0.01%
+3,800
353
$22K 0.01%
158
354
$22K 0.01%
250
355
$22K 0.01%
399
356
$22K 0.01%
800
357
$21K 0.01%
841
358
$21K 0.01%
418
+198
359
$21K 0.01%
180
360
$20K 0.01%
429
361
$20K 0.01%
332
362
$20K 0.01%
359
363
$20K 0.01%
508
364
$19K 0.01%
242
365
$19K 0.01%
344
366
$19K 0.01%
406
+2
367
$19K 0.01%
282
368
$19K 0.01%
+1,237
369
$18K 0.01%
1,035
370
$18K 0.01%
+1,156
371
$18K 0.01%
+1,218
372
$18K 0.01%
+368
373
$18K 0.01%
200
374
$17K ﹤0.01%
+3,144
375
$17K ﹤0.01%
+2,482
13 14
15
16 17