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
326
$87K 0.02%
1,750
327
$87K 0.02%
2,384
-1,764
328
$85K 0.02%
517
+58
329
$83K 0.02%
901
+43
330
$79K 0.02%
2,067
-572
331
$78K 0.02%
3,950
-293,620
332
$78K 0.02%
6,228
333
$76K 0.01%
1,903
334
$75K 0.01%
1,147
+8
335
$74K 0.01%
+6,168
336
$70K 0.01%
215
+3
337
$69K 0.01%
889
+17
338
$69K 0.01%
2,940
+590
339
$68K 0.01%
2,600
340
$68K 0.01%
2,291
+28
341
$67K 0.01%
760
342
$66K 0.01%
758
+150
343
$66K 0.01%
2,000
344
$64K 0.01%
6,444
345
$64K 0.01%
190
+10
346
$62K 0.01%
1,407
+131
347
$62K 0.01%
1,251
+4
348
$62K 0.01%
850
349
$61K 0.01%
500
+3
350
$61K 0.01%
292
+5
12 13
14
15 16