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
451
$20K ﹤0.01%
398
+265
452
$20K ﹤0.01%
+284
453
$20K ﹤0.01%
135
+67
454
$19K ﹤0.01%
730
455
$19K ﹤0.01%
87
+5
456
$19K ﹤0.01%
628
+128
457
$19K ﹤0.01%
653
458
$19K ﹤0.01%
463
-5
459
$19K ﹤0.01%
215
+83
460
$18K ﹤0.01%
2,230
461
$18K ﹤0.01%
320
462
$18K ﹤0.01%
306
+3
463
$18K ﹤0.01%
253
+112
464
$18K ﹤0.01%
1,200
465
$18K ﹤0.01%
402
-34
466
$18K ﹤0.01%
120
-9
467
$18K ﹤0.01%
270
+20
468
$17K ﹤0.01%
218
-9
469
$17K ﹤0.01%
276
+79
470
$17K ﹤0.01%
423
+74
471
$16K ﹤0.01%
194
472
$16K ﹤0.01%
216
+50
473
$16K ﹤0.01%
74
+2
474
$16K ﹤0.01%
408
-1,374
475
$15K ﹤0.01%
358
+69
17 18
19
20 21