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
651
$5K ﹤0.01%
+50
652
$5K ﹤0.01%
+130
653
$5K ﹤0.01%
160
654
$4K ﹤0.01%
+138
655
$4K ﹤0.01%
63
656
$4K ﹤0.01%
263
-229
657
$4K ﹤0.01%
+56
658
$4K ﹤0.01%
+23
659
$4K ﹤0.01%
46
+30
660
$4K ﹤0.01%
189
-29
661
$4K ﹤0.01%
+63
662
$4K ﹤0.01%
66
+56
663
$4K ﹤0.01%
+20
664
$4K ﹤0.01%
+27
665
$4K ﹤0.01%
58
+5
666
$4K ﹤0.01%
54
+17
667
$4K ﹤0.01%
87
+83
668
$4K ﹤0.01%
+60
669
$4K ﹤0.01%
186
670
$4K ﹤0.01%
+27
671
$4K ﹤0.01%
60
672
$4K ﹤0.01%
71
+67
673
$4K ﹤0.01%
+201
674
$4K ﹤0.01%
+20
675
$4K ﹤0.01%
62
+27
25 26
27
28 29