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
401
$34K 0.01%
289
402
$33K 0.01%
496
-20
403
$33K 0.01%
307
+60
404
$33K 0.01%
111
+37
405
$32K 0.01%
225
-20
406
$32K 0.01%
2,000
+1,000
407
$31K 0.01%
765
408
$31K 0.01%
424
409
$31K 0.01%
965
+934
410
$31K 0.01%
150
411
$31K 0.01%
943
+66
412
$30K 0.01%
+725
413
$30K 0.01%
504
+10
414
$30K 0.01%
1,323
+141
415
$29K 0.01%
926
416
$29K 0.01%
587
+82
417
$28K 0.01%
552
418
$28K 0.01%
299
-7
419
$28K 0.01%
1,966
420
$27K 0.01%
209
421
$27K 0.01%
211
-239
422
$27K 0.01%
270
+75
423
$27K 0.01%
119
+18
424
$27K 0.01%
182
-3
425
$26K 0.01%
421
+43
15 16
17
18 19