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
576
$8K ﹤0.01%
422
+7
577
$8K ﹤0.01%
27
578
$8K ﹤0.01%
917
+150
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%
22
593
$6K ﹤0.01%
48
-6
594
$6K ﹤0.01%
+134
595
$6K ﹤0.01%
+69
596
$6K ﹤0.01%
176
+161
597
$6K ﹤0.01%
+25
598
$6K ﹤0.01%
3
+1
599
$6K ﹤0.01%
190
+138
600
$6K ﹤0.01%
104
+81
22 23
24
25 26