CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Est. Return 12.16%
This Quarter Est. Return
1 Year Est. Return
+12.16%
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
76
$703K 0.2%
25,020
+3,634
77
$689K 0.19%
18,690
+1,317
78
$655K 0.18%
15,674
+3,764
79
$642K 0.18%
12,799
80
$637K 0.18%
17,169
81
$604K 0.17%
10,540
-85
82
$588K 0.17%
11,518
-10,965
83
$514K 0.15%
9,921
-3,098
84
$513K 0.14%
5,936
+4,209
85
$509K 0.14%
4,274
+887
86
$509K 0.14%
17,784
87
$501K 0.14%
4,980
88
$500K 0.14%
4,661
89
$482K 0.14%
25,216
90
$460K 0.13%
15,367
91
$456K 0.13%
+27,196
92
$451K 0.13%
2,099
+561
93
$434K 0.12%
15,096
94
$430K 0.12%
3,988
95
$425K 0.12%
7,789
+3
96
$421K 0.12%
1,146
+1
97
$408K 0.12%
5,001
+342
98
$407K 0.11%
6,562
+10
99
$405K 0.11%
3,496
+5
100
$404K 0.11%
14,653
2 3
4
5 6