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
576
$8K ﹤0.01%
27
577
$8K ﹤0.01%
917
+150
578
$8K ﹤0.01%
300
579
$7K ﹤0.01%
12
+3
580
$7K ﹤0.01%
36
+25
581
$7K ﹤0.01%
209
+120
582
$7K ﹤0.01%
47
+37
583
$7K ﹤0.01%
39
+27
584
$7K ﹤0.01%
150
+90
585
$7K ﹤0.01%
49
+16
586
$7K ﹤0.01%
204
+30
587
$7K ﹤0.01%
36
+27
588
$7K ﹤0.01%
21
+13
589
$7K ﹤0.01%
84
590
$7K ﹤0.01%
226
-11
591
$7K ﹤0.01%
+45
592
$6K ﹤0.01%
176
+161
593
$6K ﹤0.01%
22
594
$6K ﹤0.01%
+69
595
$6K ﹤0.01%
+25
596
$6K ﹤0.01%
3
+1
597
$6K ﹤0.01%
190
+138
598
$6K ﹤0.01%
104
+81
599
$6K ﹤0.01%
43
+36
600
$6K ﹤0.01%
+49
22 23
24
25 26