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
626
$5K ﹤0.01%
+86
627
$5K ﹤0.01%
+42
628
$5K ﹤0.01%
43
+34
629
$5K ﹤0.01%
798
630
$5K ﹤0.01%
125
-14
631
$5K ﹤0.01%
269
-26
632
$5K ﹤0.01%
+82
633
$5K ﹤0.01%
108
634
$5K ﹤0.01%
63
+40
635
$5K ﹤0.01%
+29
636
$5K ﹤0.01%
133
637
$5K ﹤0.01%
342
638
$5K ﹤0.01%
206
639
$5K ﹤0.01%
29
+20
640
$5K ﹤0.01%
+27
641
$5K ﹤0.01%
657
+612
642
$5K ﹤0.01%
52
+2
643
$5K ﹤0.01%
+48
644
$5K ﹤0.01%
14
+7
645
$5K ﹤0.01%
96
+87
646
$5K ﹤0.01%
765
-34
647
$5K ﹤0.01%
185
648
$5K ﹤0.01%
+50
649
$5K ﹤0.01%
+130
650
$5K ﹤0.01%
160
24 25
26
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