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
451
$5K ﹤0.01%
63
452
$5K ﹤0.01%
164
+1
453
$5K ﹤0.01%
54
454
$5K ﹤0.01%
77
455
$5K ﹤0.01%
580
456
$4K ﹤0.01%
275
457
$4K ﹤0.01%
35
+1
458
$4K ﹤0.01%
251
459
$4K ﹤0.01%
67
460
$3K ﹤0.01%
50
461
$3K ﹤0.01%
55
462
$3K ﹤0.01%
25
463
$3K ﹤0.01%
116
464
$2K ﹤0.01%
263
465
$2K ﹤0.01%
30
466
$2K ﹤0.01%
108
+1
467
$2K ﹤0.01%
49
+1
468
$2K ﹤0.01%
72
469
$1K ﹤0.01%
9
470
$1K ﹤0.01%
45
471
$1K ﹤0.01%
76
472
$1K ﹤0.01%
200
473
$0 ﹤0.01%
2
474
– –
-1,126
475
– –
-1,512
16 17 18
19
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