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
426
$26K 0.01%
697
427
$25K ﹤0.01%
176
-26
428
$25K ﹤0.01%
260
429
$24K ﹤0.01%
296
+45
430
$24K ﹤0.01%
909
-109
431
$24K ﹤0.01%
926
432
$23K ﹤0.01%
708
+28
433
$23K ﹤0.01%
832
+29
434
$23K ﹤0.01%
562
435
$23K ﹤0.01%
1,920
-680
436
$22K ﹤0.01%
1,379
+9
437
$22K ﹤0.01%
555
438
$21K ﹤0.01%
153
+12
439
$21K ﹤0.01%
129
+30
440
$21K ﹤0.01%
102
+26
441
$21K ﹤0.01%
568
442
$21K ﹤0.01%
817
443
$21K ﹤0.01%
1,313
+24
444
$20K ﹤0.01%
252
+57
445
$20K ﹤0.01%
913
+14
446
$20K ﹤0.01%
370
+128
447
$20K ﹤0.01%
617
+113
448
$20K ﹤0.01%
1,030
449
$20K ﹤0.01%
255
+216
450
$20K ﹤0.01%
816
+13
16 17
18
19 20