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
676
$4K ﹤0.01%
5
+2
677
$4K ﹤0.01%
85
+73
678
$4K ﹤0.01%
8
+5
679
$4K ﹤0.01%
16
+1
680
$4K ﹤0.01%
+15
681
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9
+4
682
$4K ﹤0.01%
+24
683
$4K ﹤0.01%
+90
684
$4K ﹤0.01%
154
+43
685
$4K ﹤0.01%
97
686
$4K ﹤0.01%
17
+14
687
$4K ﹤0.01%
+99
688
$4K ﹤0.01%
+59
689
$4K ﹤0.01%
34
+3
690
$4K ﹤0.01%
46
+30
691
$4K ﹤0.01%
189
-29
692
$4K ﹤0.01%
+63
693
$4K ﹤0.01%
71
+43
694
$4K ﹤0.01%
48
+24
695
$4K ﹤0.01%
+19
696
$4K ﹤0.01%
187
+91
697
$4K ﹤0.01%
38
+24
698
$4K ﹤0.01%
20
+7
699
$4K ﹤0.01%
+29
700
$4K ﹤0.01%
66
+56
26 27
28
29 30