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
51
$990K 0.28%
33,924
52
$975K 0.28%
+9,040
53
$965K 0.27%
23,960
+1,280
54
$961K 0.27%
22,398
-64
55
$946K 0.27%
21,859
+17,243
56
$926K 0.26%
22,585
+21,426
57
$922K 0.26%
8,150
58
$920K 0.26%
14,365
-1,241
59
$905K 0.26%
32,805
-420
60
$902K 0.25%
11,273
61
$892K 0.25%
14,626
62
$862K 0.24%
26,870
63
$861K 0.24%
34,596
+22
64
$857K 0.24%
16,044
-75
65
$845K 0.24%
53,659
-259
66
$785K 0.22%
11,979
67
$777K 0.22%
15,526
68
$766K 0.22%
20,605
69
$760K 0.21%
11,216
70
$755K 0.21%
13,393
+1,677
71
$734K 0.21%
11,442
-684
72
$733K 0.21%
10,161
+206
73
$726K 0.2%
4,309
+3,509
74
$721K 0.2%
13,699
75
$710K 0.2%
11,978
1 2
3
4 5