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
526
$11K ﹤0.01%
73
+19
527
$11K ﹤0.01%
171
+20
528
$11K ﹤0.01%
101
-41
529
$11K ﹤0.01%
129
-6
530
$11K ﹤0.01%
+357
531
$11K ﹤0.01%
40
+6
532
$10K ﹤0.01%
45
+40
533
$10K ﹤0.01%
83
+69
534
$10K ﹤0.01%
208
+111
535
$10K ﹤0.01%
162
536
$10K ﹤0.01%
62
+41
537
$10K ﹤0.01%
95
+12
538
$10K ﹤0.01%
100
+64
539
$10K ﹤0.01%
645
540
$10K ﹤0.01%
153
541
$10K ﹤0.01%
276
+65
542
$10K ﹤0.01%
285
+4
543
$9K ﹤0.01%
112
544
$9K ﹤0.01%
+46
545
$9K ﹤0.01%
203
546
$9K ﹤0.01%
182
547
$9K ﹤0.01%
285
548
$9K ﹤0.01%
109
+41
549
$9K ﹤0.01%
27
+12
550
$9K ﹤0.01%
203
+36
20 21
22
23 24