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
126
$271K 0.08%
1,619
+332
127
$267K 0.08%
3,540
+355
128
$264K 0.07%
+3,650
129
$262K 0.07%
3,454
+1,848
130
$258K 0.07%
+9,557
131
$253K 0.07%
11,449
-461
132
$249K 0.07%
850
-57
133
$241K 0.07%
+4,205
134
$238K 0.07%
3,209
135
$238K 0.07%
+3,891
136
$235K 0.07%
4,550
137
$233K 0.07%
7,850
+478
138
$227K 0.06%
6,919
139
$226K 0.06%
3,190
140
$220K 0.06%
5,093
-3,111
141
$218K 0.06%
3,558
-443
142
$214K 0.06%
+2,433
143
$210K 0.06%
4,426
144
$209K 0.06%
16,316
145
$207K 0.06%
4,924
146
$203K 0.06%
1,434
+868
147
$203K 0.06%
1,237
148
$203K 0.06%
2,044
+1,868
149
$200K 0.06%
4,185
150
$192K 0.05%
710
4 5
6
7 8