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
201
$116K 0.03%
+1,006
202
$115K 0.03%
+1,680
203
$115K 0.03%
8,986
204
$115K 0.03%
834
+525
205
$115K 0.03%
+1,467
206
$114K 0.03%
+2,028
207
$113K 0.03%
5,383
+24
208
$112K 0.03%
797
+548
209
$112K 0.03%
+7,801
210
$112K 0.03%
555
211
$109K 0.03%
6,083
212
$109K 0.03%
2,592
+1,980
213
$108K 0.03%
1,826
214
$108K 0.03%
790
215
$107K 0.03%
1,771
216
$106K 0.03%
944
+570
217
$105K 0.03%
5,575
218
$105K 0.03%
1,400
+1,125
219
$105K 0.03%
1,210
220
$104K 0.03%
992
221
$100K 0.03%
1,059
+1
222
$100K 0.03%
1,820
223
$100K 0.03%
2,680
224
$100K 0.03%
2,000
-4,000
225
$99K 0.03%
1,799
+7
7 8
9
10 11