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
1
$34M 9.58%
116,807
+47
2
$23.8M 6.73%
152,838
-1,347
3
$17.5M 4.94%
306,949
+719
4
$14.9M 4.19%
134,199
-207
5
$13.9M 3.93%
110,018
-1,282
6
$13.8M 3.89%
236,912
+2,580
7
$12.2M 3.43%
124,188
+8
8
$11.3M 3.19%
134,988
+948
9
$11.1M 3.13%
224,031
+1,774
10
$9.88M 2.79%
97,914
-790
11
$7.51M 2.12%
89,938
-232
12
$7.42M 2.09%
49,583
+1,243
13
$6.77M 1.91%
99,515
-1,847
14
$6.45M 1.82%
60,365
+6,051
15
$5.88M 1.66%
80,787
-312
16
$5.76M 1.63%
130,080
+2,404
17
$5.21M 1.47%
32,352
+319
18
$4.74M 1.34%
264,072
-434
19
$4.52M 1.28%
70,201
+1,513
20
$4.27M 1.2%
52,904
+4,475
21
$4.26M 1.2%
84,903
+19,602
22
$4.1M 1.16%
45,330
-3,108
23
$4.06M 1.15%
30,429
24
$3.97M 1.12%
43,946
+3,175
25
$3.33M 0.94%
32,802
+7,268
1
2 3 4 5