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
376
$43K 0.01%
2,211
-66
377
$43K 0.01%
395
+25
378
$42K 0.01%
369
379
$41K 0.01%
1,602
-114
380
$41K 0.01%
858
+2
381
$40K 0.01%
960
382
$39K 0.01%
589
+134
383
$39K 0.01%
1,190
384
$39K 0.01%
415
+121
385
$39K 0.01%
458
+57
386
$39K 0.01%
1,587
387
$38K 0.01%
1,342
-3
388
$38K 0.01%
156
+11
389
$37K 0.01%
1,423
390
$37K 0.01%
607
+138
391
$37K 0.01%
+2,070
392
$36K 0.01%
2,980
393
$36K 0.01%
516
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394
$36K 0.01%
681
+20
395
$36K 0.01%
553
+138
396
$36K 0.01%
404
397
$35K 0.01%
161
+14
398
$34K 0.01%
604
+361
399
$34K 0.01%
1,143
+8
400
$34K 0.01%
2,937
+2,285
14 15
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