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
751
$3K ﹤0.01%
70
-10
752
$3K ﹤0.01%
71
+27
753
$3K ﹤0.01%
12
+5
754
$3K ﹤0.01%
35
+29
755
$3K ﹤0.01%
22
+16
756
$3K ﹤0.01%
+10
757
$3K ﹤0.01%
44
+17
758
$3K ﹤0.01%
+54
759
$3K ﹤0.01%
+49
760
$3K ﹤0.01%
+19
761
$3K ﹤0.01%
13
+10
762
$3K ﹤0.01%
+57
763
$3K ﹤0.01%
172
+116
764
$3K ﹤0.01%
249
765
$3K ﹤0.01%
+31
766
$3K ﹤0.01%
43
+31
767
$3K ﹤0.01%
129
+19
768
$3K ﹤0.01%
93
+50
769
$3K ﹤0.01%
130
+54
770
$3K ﹤0.01%
+29
771
$3K ﹤0.01%
149
772
$3K ﹤0.01%
60
+49
773
$3K ﹤0.01%
+25
774
$3K ﹤0.01%
32
+24
775
$3K ﹤0.01%
+24
29 30
31
32 33