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
301
$106K 0.02%
265
+23
302
$106K 0.02%
3,117
303
$105K 0.02%
506
+17
304
$105K 0.02%
1,222
+119
305
$104K 0.02%
1,680
306
$102K 0.02%
310
307
$101K 0.02%
1,799
+100
308
$101K 0.02%
3,902
309
$101K 0.02%
1,093
-71
310
$100K 0.02%
+1,504
311
$100K 0.02%
3,825
312
$97K 0.02%
+545
313
$96K 0.02%
1,168
-8
314
$95K 0.02%
2,572
+123
315
$95K 0.02%
666
316
$93K 0.02%
306
+4
317
$92K 0.02%
3,050
+350
318
$92K 0.02%
4,423
319
$92K 0.02%
1,482
320
$91K 0.02%
2,367
+70
321
$90K 0.02%
844
+30
322
$89K 0.02%
1,687
+98
323
$89K 0.02%
991
+782
324
$87K 0.02%
605
-2
325
$87K 0.02%
471
11 12
13
14 15