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
626
$5K ﹤0.01%
+42
627
$5K ﹤0.01%
43
+34
628
$5K ﹤0.01%
798
629
$5K ﹤0.01%
125
-14
630
$5K ﹤0.01%
269
-26
631
$5K ﹤0.01%
+82
632
$5K ﹤0.01%
108
633
$5K ﹤0.01%
63
+40
634
$5K ﹤0.01%
+29
635
$5K ﹤0.01%
133
636
$5K ﹤0.01%
342
637
$5K ﹤0.01%
206
638
$5K ﹤0.01%
29
+20
639
$5K ﹤0.01%
+27
640
$5K ﹤0.01%
657
+612
641
$5K ﹤0.01%
52
+2
642
$5K ﹤0.01%
+48
643
$5K ﹤0.01%
14
+7
644
$5K ﹤0.01%
96
+87
645
$5K ﹤0.01%
765
-34
646
$5K ﹤0.01%
185
647
$5K ﹤0.01%
+50
648
$5K ﹤0.01%
+130
649
$5K ﹤0.01%
160
650
$5K ﹤0.01%
+28
24 25
26
27 28