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
701
$4K ﹤0.01%
92
+11
702
$4K ﹤0.01%
12
-1
703
$4K ﹤0.01%
48
704
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50
+30
705
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+125
706
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+30
707
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+14
708
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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%
+26
716
$3K ﹤0.01%
+35
717
$3K ﹤0.01%
+17
718
$3K ﹤0.01%
+51
719
$3K ﹤0.01%
+21
720
$3K ﹤0.01%
+16
721
$3K ﹤0.01%
+68
722
$3K ﹤0.01%
+19
723
$3K ﹤0.01%
68
724
$3K ﹤0.01%
39
+23
725
$3K ﹤0.01%
+15
27 28
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