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
601
$6K ﹤0.01%
21
+13
602
$6K ﹤0.01%
144
+48
603
$6K ﹤0.01%
530
+161
604
$6K ﹤0.01%
185
+48
605
$6K ﹤0.01%
38
606
$6K ﹤0.01%
125
607
$6K ﹤0.01%
351
+230
608
$6K ﹤0.01%
36
+28
609
$6K ﹤0.01%
18
+14
610
$6K ﹤0.01%
132
+72
611
$6K ﹤0.01%
176
612
$6K ﹤0.01%
51
+21
613
$6K ﹤0.01%
75
614
$6K ﹤0.01%
48
-6
615
$6K ﹤0.01%
+134
616
$5K ﹤0.01%
+274
617
$5K ﹤0.01%
+176
618
$5K ﹤0.01%
18
+1
619
$5K ﹤0.01%
33
+10
620
$5K ﹤0.01%
78
+51
621
$5K ﹤0.01%
+79
622
$5K ﹤0.01%
100
+67
623
$5K ﹤0.01%
514
+211
624
$5K ﹤0.01%
90
+66
625
$5K ﹤0.01%
186
23 24
25
26 27