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
176
$149K 0.04%
2,204
177
$147K 0.04%
+2,544
178
$147K 0.04%
4,560
179
$145K 0.04%
298
180
$143K 0.04%
1,547
181
$142K 0.04%
+3,284
182
$142K 0.04%
1,206
183
$140K 0.04%
1,790
+1
184
$140K 0.04%
630
185
$140K 0.04%
4,188
186
$139K 0.04%
+2,412
187
$137K 0.04%
2,202
188
$133K 0.04%
+3,687
189
$132K 0.04%
560
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190
$130K 0.04%
2,180
191
$127K 0.04%
613
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192
$127K 0.04%
4,317
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193
$126K 0.04%
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194
$125K 0.04%
500
195
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+1,141
196
$122K 0.03%
8,098
197
$121K 0.03%
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198
$121K 0.03%
5,703
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199
$121K 0.03%
4,814
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200
$118K 0.03%
5,316
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