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
476
$15K ﹤0.01%
460
477
$15K ﹤0.01%
80
+57
478
$15K ﹤0.01%
217
-13
479
$15K ﹤0.01%
+346
480
$15K ﹤0.01%
+851
481
$15K ﹤0.01%
224
-5
482
$15K ﹤0.01%
554
+212
483
$15K ﹤0.01%
200
484
$15K ﹤0.01%
612
+6
485
$15K ﹤0.01%
361
+350
486
$14K ﹤0.01%
33
-1
487
$14K ﹤0.01%
98
+17
488
$14K ﹤0.01%
386
+84
489
$14K ﹤0.01%
+368
490
$14K ﹤0.01%
121
+30
491
$14K ﹤0.01%
4
492
$14K ﹤0.01%
197
493
$14K ﹤0.01%
236
+52
494
$14K ﹤0.01%
1,197
495
$13K ﹤0.01%
+392
496
$13K ﹤0.01%
180
497
$13K ﹤0.01%
1,622
498
$13K ﹤0.01%
647
499
$13K ﹤0.01%
448
-13
500
$13K ﹤0.01%
215
+59
18 19
20
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