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
251
$178K 0.03%
822
+51
252
$178K 0.03%
10,500
253
$176K 0.03%
2,106
+159
254
$175K 0.03%
3,480
+11
255
$175K 0.03%
11,384
+9,704
256
$174K 0.03%
4,503
+8
257
$168K 0.03%
757
+5
258
$164K 0.03%
9,849
259
$164K 0.03%
2,095
+120
260
$163K 0.03%
1,687
-42
261
$161K 0.03%
528
+70
262
$160K 0.03%
3,600
263
$160K 0.03%
2,531
-18
264
$160K 0.03%
4,188
265
$153K 0.03%
3,450
+50
266
$153K 0.03%
1,029
+165
267
$152K 0.03%
1,240
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268
$148K 0.03%
5,046
-260
269
$148K 0.03%
1,611
+54
270
$147K 0.03%
3,600
271
$142K 0.03%
1,420
272
$142K 0.03%
1,904
-9
273
$138K 0.03%
598
+29
274
$137K 0.03%
1,060
275
$137K 0.03%
1,281
+19
9 10
11
12 13