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
51
$1.74M 0.34%
47,166
+1,248
52
$1.7M 0.33%
24,944
-2,216
53
$1.65M 0.32%
37,747
+8,044
54
$1.65M 0.32%
33,987
+2,508
55
$1.64M 0.32%
5,719
56
$1.61M 0.31%
36,660
+2,900
57
$1.55M 0.3%
17,757
+447
58
$1.55M 0.3%
30,746
+6,842
59
$1.49M 0.29%
21,819
-12,946
60
$1.48M 0.29%
33,363
-612
61
$1.45M 0.28%
27,443
-1,069
62
$1.39M 0.27%
28,172
+4,910
63
$1.37M 0.27%
32,701
64
$1.36M 0.27%
9,585
+1
65
$1.36M 0.27%
37,824
+128
66
$1.33M 0.26%
20,239
+366
67
$1.27M 0.25%
11,880
+278
68
$1.26M 0.24%
33,337
+1,564
69
$1.22M 0.24%
24,415
+5,855
70
$1.22M 0.24%
11,857
+6,185
71
$1.19M 0.23%
84,318
-866
72
$1.14M 0.22%
28,577
+1,408
73
$1.06M 0.21%
10,190
-746
74
$1.05M 0.2%
11,067
75
$1.01M 0.2%
13,474
1 2
3
4 5