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
101
$390K 0.11%
1,883
+753
102
$390K 0.11%
4,592
+534
103
$389K 0.11%
2,405
+1
104
$387K 0.11%
16,183
+8
105
$384K 0.11%
6,844
+4,949
106
$371K 0.1%
3,290
+1,355
107
$361K 0.1%
5,382
108
$355K 0.1%
16,091
109
$347K 0.1%
1,970
+1,179
110
$335K 0.09%
698
111
$323K 0.09%
+4,098
112
$323K 0.09%
16,527
113
$320K 0.09%
1
114
$319K 0.09%
2,830
115
$312K 0.09%
5,174
+401
116
$309K 0.09%
13,943
117
$306K 0.09%
6,282
+5,840
118
$306K 0.09%
2,740
+450
119
$301K 0.08%
12,926
120
$300K 0.08%
3,000
121
$295K 0.08%
2,132
+574
122
$293K 0.08%
4,120
123
$279K 0.08%
1,088
+560
124
$278K 0.08%
+2,828
125
$276K 0.08%
1,834
+453
3 4
5
6 7