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
376
$17K ﹤0.01%
+874
377
$17K ﹤0.01%
50
378
$17K ﹤0.01%
+2,727
379
$17K ﹤0.01%
300
380
$16K ﹤0.01%
1,623
381
$16K ﹤0.01%
100
382
$16K ﹤0.01%
810
383
$16K ﹤0.01%
+2,904
384
$16K ﹤0.01%
242
385
$15K ﹤0.01%
271
386
$15K ﹤0.01%
320
387
$15K ﹤0.01%
326
388
$15K ﹤0.01%
282
389
$14K ﹤0.01%
801
390
$14K ﹤0.01%
730
391
$14K ﹤0.01%
+481
392
$14K ﹤0.01%
233
393
$13K ﹤0.01%
309
394
$13K ﹤0.01%
500
395
$13K ﹤0.01%
202
396
$13K ﹤0.01%
259
397
$13K ﹤0.01%
71
+56
398
$12K ﹤0.01%
195
399
$12K ﹤0.01%
75
400
$12K ﹤0.01%
+1,406
14 15
16
17 18