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
551
$9K ﹤0.01%
59
+26
552
$9K ﹤0.01%
41
+2
553
$9K ﹤0.01%
302
554
$9K ﹤0.01%
447
-29
555
$9K ﹤0.01%
+83
556
$9K ﹤0.01%
250
557
$9K ﹤0.01%
275
558
$9K ﹤0.01%
346
-32
559
$9K ﹤0.01%
+82
560
$9K ﹤0.01%
276
+26
561
$8K ﹤0.01%
130
562
$8K ﹤0.01%
5
+2
563
$8K ﹤0.01%
72
+5
564
$8K ﹤0.01%
189
565
$8K ﹤0.01%
116
+73
566
$8K ﹤0.01%
399
567
$8K ﹤0.01%
234
+67
568
$8K ﹤0.01%
244
+237
569
$8K ﹤0.01%
422
+7
570
$8K ﹤0.01%
+30
571
$8K ﹤0.01%
+61
572
$8K ﹤0.01%
44
-10
573
$8K ﹤0.01%
35
+24
574
$8K ﹤0.01%
+11
575
$8K ﹤0.01%
187
+34
21 22
23
24 25