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
351
$59K 0.01%
218
+31
352
$59K 0.01%
1,183
353
$59K 0.01%
1,561
+274
354
$58K 0.01%
852
+111
355
$58K 0.01%
1,218
356
$55K 0.01%
380
-12
357
$55K 0.01%
607
+30
358
$54K 0.01%
1,232
359
$53K 0.01%
1,883
360
$53K 0.01%
429
361
$50K 0.01%
2,014
362
$50K 0.01%
785
+121
363
$50K 0.01%
917
364
$49K 0.01%
241
+1
365
$48K 0.01%
599
+28
366
$47K 0.01%
374
+7
367
$47K 0.01%
497
+193
368
$47K 0.01%
975
+450
369
$46K 0.01%
906
370
$45K 0.01%
1,500
+390
371
$45K 0.01%
905
+825
372
$45K 0.01%
1,494
+32
373
$45K 0.01%
388
+46
374
$44K 0.01%
294
+17
375
$43K 0.01%
1,916
+107
13 14
15
16 17