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
151
$192K 0.05%
7,845
152
$191K 0.05%
20,624
153
$187K 0.05%
503
+1
154
$186K 0.05%
1,287
+264
155
$186K 0.05%
2,577
+2,177
156
$186K 0.05%
1,774
157
$184K 0.05%
10,728
158
$183K 0.05%
7,095
+6,988
159
$176K 0.05%
1,314
160
$170K 0.05%
2,548
161
$170K 0.05%
+2,392
162
$169K 0.05%
+1,525
163
$165K 0.05%
3,170
+6
164
$164K 0.05%
2,237
+1,114
165
$163K 0.05%
3,803
+9
166
$162K 0.05%
1,218
167
$162K 0.05%
1,166
168
$157K 0.04%
3,551
+1,767
169
$157K 0.04%
1,802
170
$156K 0.04%
+1,624
171
$154K 0.04%
+1,840
172
$154K 0.04%
2,679
+2,607
173
$151K 0.04%
2,231
174
$150K 0.04%
2,063
+1,898
175
$149K 0.04%
10,355
+79
5 6
7
8 9