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
26
$3.15M 0.89%
66,714
+223
27
$3.12M 0.88%
63,874
-94
28
$2.97M 0.84%
57,104
-544
29
$2.84M 0.8%
25,623
30
$2.83M 0.8%
37,351
+1,735
31
$2.8M 0.79%
15,080
+217
32
$2.72M 0.77%
20,961
+41
33
$2.56M 0.72%
43,542
+5,246
34
$1.84M 0.52%
80,986
-580
35
$1.75M 0.49%
41,508
-790
36
$1.69M 0.48%
16,960
-35
37
$1.6M 0.45%
11,210
38
$1.58M 0.45%
28,048
+2,964
39
$1.52M 0.43%
5,766
40
$1.51M 0.43%
40,880
+2,421
41
$1.5M 0.42%
31,586
-146
42
$1.4M 0.39%
12,194
+2,832
43
$1.26M 0.36%
38,762
+3,064
44
$1.25M 0.35%
30,144
-150
45
$1.25M 0.35%
3,922
46
$1.22M 0.34%
21,428
+91
47
$1.15M 0.32%
13,165
+1,384
48
$1.13M 0.32%
18,369
+570
49
$1.12M 0.32%
16,807
+893
50
$1.01M 0.28%
10,095
-100
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2
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