CAL

Capital Advisors Ltd Portfolio holdings

AUM $880M
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.4%
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
+$7M
2
+$1.63M
3
+$1.05M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$658K
5
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$541K

Top Sells

1
+$6.72M
2
+$1.86M
3
+$1.04M
4
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$900K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$291K

Sector Composition

1 Technology 2.56%
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%
358
+69
477
$15K ﹤0.01%
460
478
$15K ﹤0.01%
80
+57
479
$15K ﹤0.01%
217
-13
480
$15K ﹤0.01%
+346
481
$15K ﹤0.01%
+851
482
$15K ﹤0.01%
224
-5
483
$15K ﹤0.01%
554
+212
484
$15K ﹤0.01%
200
485
$15K ﹤0.01%
612
+6
486
$14K ﹤0.01%
1,197
487
$14K ﹤0.01%
33
-1
488
$14K ﹤0.01%
98
+17
489
$14K ﹤0.01%
386
+84
490
$14K ﹤0.01%
+368
491
$14K ﹤0.01%
121
+30
492
$14K ﹤0.01%
4
493
$14K ﹤0.01%
197
494
$14K ﹤0.01%
236
+52
495
$13K ﹤0.01%
514
496
$13K ﹤0.01%
+392
497
$13K ﹤0.01%
180
498
$13K ﹤0.01%
1,622
499
$13K ﹤0.01%
647
500
$13K ﹤0.01%
448
-13
18 19
20
21 22