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
701
$4K ﹤0.01%
92
+11
702
$4K ﹤0.01%
12
-1
703
$4K ﹤0.01%
48
704
$4K ﹤0.01%
50
+30
705
$4K ﹤0.01%
+125
706
$4K ﹤0.01%
+30
707
$4K ﹤0.01%
+14
708
$4K ﹤0.01%
22
+8
709
$4K ﹤0.01%
56
+41
710
$4K ﹤0.01%
+80
711
$4K ﹤0.01%
111
+84
712
$4K ﹤0.01%
+1,111
713
$4K ﹤0.01%
+561
714
$4K ﹤0.01%
+59
715
$3K ﹤0.01%
+134
716
$3K ﹤0.01%
+29
717
$3K ﹤0.01%
149
718
$3K ﹤0.01%
60
+49
719
$3K ﹤0.01%
+26
720
$3K ﹤0.01%
+35
721
$3K ﹤0.01%
+17
722
$3K ﹤0.01%
+51
723
$3K ﹤0.01%
+21
724
$3K ﹤0.01%
+16
725
$3K ﹤0.01%
+68
27 28
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