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
651
$5K ﹤0.01%
+28
652
$5K ﹤0.01%
34
-2
653
$5K ﹤0.01%
251
654
$4K ﹤0.01%
+138
655
$4K ﹤0.01%
+20
656
$4K ﹤0.01%
9
+4
657
$4K ﹤0.01%
+60
658
$4K ﹤0.01%
+27
659
$4K ﹤0.01%
58
+5
660
$4K ﹤0.01%
54
+17
661
$4K ﹤0.01%
87
+83
662
$4K ﹤0.01%
186
663
$4K ﹤0.01%
+27
664
$4K ﹤0.01%
60
665
$4K ﹤0.01%
71
+67
666
$4K ﹤0.01%
+201
667
$4K ﹤0.01%
+20
668
$4K ﹤0.01%
62
+27
669
$4K ﹤0.01%
65
-87
670
$4K ﹤0.01%
63
+37
671
$4K ﹤0.01%
9
+2
672
$4K ﹤0.01%
63
673
$4K ﹤0.01%
263
-229
674
$4K ﹤0.01%
+56
675
$4K ﹤0.01%
+23
25 26
27
28 29