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
726
$3K ﹤0.01%
+19
727
$3K ﹤0.01%
68
728
$3K ﹤0.01%
39
+23
729
$3K ﹤0.01%
+15
730
$3K ﹤0.01%
+55
731
$3K ﹤0.01%
36
+24
732
$3K ﹤0.01%
12
733
$3K ﹤0.01%
+318
734
$3K ﹤0.01%
96
+40
735
$3K ﹤0.01%
+72
736
$3K ﹤0.01%
24
+17
737
$3K ﹤0.01%
51
738
$3K ﹤0.01%
41
+27
739
$3K ﹤0.01%
270
+235
740
$3K ﹤0.01%
467
741
$3K ﹤0.01%
56
+20
742
$3K ﹤0.01%
+140
743
$3K ﹤0.01%
104
+22
744
$3K ﹤0.01%
+28
745
$3K ﹤0.01%
120
746
$3K ﹤0.01%
30
+17
747
$3K ﹤0.01%
+21
748
$3K ﹤0.01%
+58
749
$3K ﹤0.01%
21
+14
750
$3K ﹤0.01%
73
-20
28 29
30
31 32