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
726
$3K ﹤0.01%
+52
727
$3K ﹤0.01%
36
+24
728
$3K ﹤0.01%
12
729
$3K ﹤0.01%
+318
730
$3K ﹤0.01%
96
+40
731
$3K ﹤0.01%
+72
732
$3K ﹤0.01%
24
+17
733
$3K ﹤0.01%
51
734
$3K ﹤0.01%
41
+27
735
$3K ﹤0.01%
270
+235
736
$3K ﹤0.01%
467
737
$3K ﹤0.01%
56
+20
738
$3K ﹤0.01%
+140
739
$3K ﹤0.01%
104
+22
740
$3K ﹤0.01%
+28
741
$3K ﹤0.01%
120
742
$3K ﹤0.01%
30
+17
743
$3K ﹤0.01%
+21
744
$3K ﹤0.01%
+58
745
$3K ﹤0.01%
21
+14
746
$3K ﹤0.01%
+134
747
$3K ﹤0.01%
73
-20
748
$3K ﹤0.01%
76
+47
749
$3K ﹤0.01%
62
+36
750
$3K ﹤0.01%
25
+17
28 29
30
31 32