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
$514M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,647
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$1.47M
3
+$949K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$634K
5
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$496K

Top Sells

1
+$5.8M
2
+$1.78M
3
+$936K
4
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$883K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$271K

Sector Composition

1 Technology 2.57%
2 Consumer Discretionary 2.31%
3 Industrials 1.49%
4 Healthcare 1.36%
5 Financials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$202K 0.04%
940
+36
227
$202K 0.04%
2,430
+274
228
$202K 0.04%
1,586
+5
229
$201K 0.04%
4,141
230
$200K 0.04%
944
-31
231
$200K 0.04%
2,214
+157
232
$197K 0.04%
1,480
-3
233
$197K 0.04%
5,100
234
$195K 0.04%
2,267
-68
235
$195K 0.04%
4,426
236
$194K 0.04%
797
+114
237
$194K 0.04%
3,082
238
$193K 0.04%
1,047
-3
239
$192K 0.04%
4,201
-378
240
$192K 0.04%
3,083
+59
241
$191K 0.04%
743
+15
242
$190K 0.04%
975
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243
$189K 0.04%
1,173
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244
$188K 0.04%
916
+113
245
$186K 0.04%
7,452
+40
246
$186K 0.04%
440
+69
247
$181K 0.04%
4,794
-209
248
$180K 0.04%
500
+40
249
$179K 0.03%
991
+40
250
$178K 0.03%
1,890
+220
8 9
10
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