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
751
$3K ﹤0.01%
76
+47
752
$3K ﹤0.01%
62
+36
753
$3K ﹤0.01%
25
+17
754
$3K ﹤0.01%
70
-10
755
$3K ﹤0.01%
71
+27
756
$3K ﹤0.01%
12
+5
757
$3K ﹤0.01%
35
+29
758
$3K ﹤0.01%
22
+16
759
$3K ﹤0.01%
+10
760
$3K ﹤0.01%
44
+17
761
$3K ﹤0.01%
+54
762
$3K ﹤0.01%
+49
763
$3K ﹤0.01%
+19
764
$3K ﹤0.01%
13
+10
765
$3K ﹤0.01%
+57
766
$3K ﹤0.01%
172
+116
767
$3K ﹤0.01%
249
768
$3K ﹤0.01%
+31
769
$3K ﹤0.01%
43
+31
770
$3K ﹤0.01%
129
+19
771
$3K ﹤0.01%
93
+50
772
$3K ﹤0.01%
130
+54
773
$3K ﹤0.01%
+25
774
$3K ﹤0.01%
32
+24
775
$3K ﹤0.01%
+24
29 30
31
32 33