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
26
$4.94M 0.96%
49,971
-2,596
27
$4.61M 0.9%
33,386
+446
28
$4.22M 0.82%
65,432
+779
29
$3.94M 0.77%
24,228
-255
30
$3.61M 0.7%
194,093
+599
31
$3.49M 0.68%
38,248
+3,068
32
$3.26M 0.63%
54,778
-361
33
$3.18M 0.62%
51,356
-4,259
34
$3.05M 0.59%
37,990
+637
35
$2.98M 0.58%
12,801
-701
36
$2.88M 0.56%
51,418
+200
37
$2.83M 0.55%
35,555
-11,763
38
$2.8M 0.54%
22,657
+245
39
$2.79M 0.54%
33,744
40
$2.76M 0.54%
64,840
-574
41
$2.38M 0.46%
23,425
42
$2.33M 0.45%
40,856
-4,198
43
$2.33M 0.45%
76,576
+885
44
$2.25M 0.44%
17,483
+7,381
45
$2.11M 0.41%
42,848
46
$1.93M 0.38%
78,112
+131
47
$1.88M 0.37%
19,755
+1,137
48
$1.86M 0.36%
3,948
+21
49
$1.83M 0.36%
10,742
-415
50
$1.77M 0.34%
19,399
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