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
401
$12K ﹤0.01%
150
402
$12K ﹤0.01%
395
403
$12K ﹤0.01%
+1,204
404
$11K ﹤0.01%
+1,340
405
$11K ﹤0.01%
120
406
$11K ﹤0.01%
+1,065
407
$11K ﹤0.01%
424
408
$11K ﹤0.01%
97
409
$11K ﹤0.01%
+280
410
$11K ﹤0.01%
194
411
$11K ﹤0.01%
750
412
$11K ﹤0.01%
213
413
$10K ﹤0.01%
294
414
$10K ﹤0.01%
106
415
$10K ﹤0.01%
411
416
$10K ﹤0.01%
38
417
$10K ﹤0.01%
177
418
$10K ﹤0.01%
82
419
$9K ﹤0.01%
72
420
$9K ﹤0.01%
85
-55
421
$9K ﹤0.01%
200
422
$9K ﹤0.01%
108
423
$8K ﹤0.01%
+500
424
$8K ﹤0.01%
102
425
$8K ﹤0.01%
100
15 16
17
18 19