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
501
$13K ﹤0.01%
215
+59
502
$13K ﹤0.01%
671
503
$13K ﹤0.01%
457
+84
504
$13K ﹤0.01%
207
+5
505
$13K ﹤0.01%
207
+108
506
$13K ﹤0.01%
412
+97
507
$13K ﹤0.01%
307
+33
508
$12K ﹤0.01%
316
+69
509
$12K ﹤0.01%
43
+30
510
$12K ﹤0.01%
115
+97
511
$12K ﹤0.01%
207
+66
512
$12K ﹤0.01%
329
+48
513
$12K ﹤0.01%
116
514
$12K ﹤0.01%
102
-4
515
$12K ﹤0.01%
368
516
$12K ﹤0.01%
165
+80
517
$12K ﹤0.01%
201
518
$12K ﹤0.01%
239
+10
519
$12K ﹤0.01%
54
+11
520
$12K ﹤0.01%
71
+11
521
$12K ﹤0.01%
9
522
$12K ﹤0.01%
590
523
$11K ﹤0.01%
73
+19
524
$11K ﹤0.01%
171
+20
525
$11K ﹤0.01%
101
-41
19 20
21
22 23