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
276
$136K 0.03%
697
277
$135K 0.03%
492
278
$134K 0.03%
3,311
+198
279
$132K 0.03%
2,739
280
$131K 0.03%
2,580
-469
281
$129K 0.03%
3,375
282
$127K 0.02%
5,079
+2,739
283
$127K 0.02%
1,603
+257
284
$121K 0.02%
3,254
285
$121K 0.02%
2,204
+11
286
$121K 0.02%
570
+6
287
$119K 0.02%
1,366
-431
288
$119K 0.02%
791
+2
289
$117K 0.02%
5,600
290
$117K 0.02%
5,531
-2,034
291
$116K 0.02%
4,575
-446
292
$116K 0.02%
6,124
293
$116K 0.02%
5,730
294
$115K 0.02%
1,368
295
$114K 0.02%
2,189
-9
296
$114K 0.02%
11,000
297
$113K 0.02%
10,000
298
$108K 0.02%
+1,162
299
$108K 0.02%
1,649
+12
300
$107K 0.02%
1,500
10 11
12
13 14