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%
34
-2
652
$5K ﹤0.01%
251
653
$5K ﹤0.01%
+274
654
$4K ﹤0.01%
+138
655
$4K ﹤0.01%
+20
656
$4K ﹤0.01%
+27
657
$4K ﹤0.01%
58
+5
658
$4K ﹤0.01%
54
+17
659
$4K ﹤0.01%
87
+83
660
$4K ﹤0.01%
+60
661
$4K ﹤0.01%
186
662
$4K ﹤0.01%
+27
663
$4K ﹤0.01%
60
664
$4K ﹤0.01%
71
+67
665
$4K ﹤0.01%
+201
666
$4K ﹤0.01%
+20
667
$4K ﹤0.01%
62
+27
668
$4K ﹤0.01%
65
-87
669
$4K ﹤0.01%
63
+37
670
$4K ﹤0.01%
9
+2
671
$4K ﹤0.01%
63
672
$4K ﹤0.01%
263
-229
673
$4K ﹤0.01%
+56
674
$4K ﹤0.01%
+23
675
$4K ﹤0.01%
+317
25 26
27
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