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
776
$3K ﹤0.01%
+23
777
$3K ﹤0.01%
+43
778
$3K ﹤0.01%
13
+8
779
$3K ﹤0.01%
9
+5
780
$3K ﹤0.01%
580
781
$3K ﹤0.01%
+252
782
$3K ﹤0.01%
+21
783
$3K ﹤0.01%
+88
784
$3K ﹤0.01%
100
-68
785
$3K ﹤0.01%
+56
786
$3K ﹤0.01%
42
+35
787
$3K ﹤0.01%
195
+180
788
$3K ﹤0.01%
+27
789
$3K ﹤0.01%
+53
790
$3K ﹤0.01%
+4
791
$3K ﹤0.01%
+26
792
$3K ﹤0.01%
+71
793
$2K ﹤0.01%
+38
794
$2K ﹤0.01%
44
+9
795
$2K ﹤0.01%
117
796
$2K ﹤0.01%
+50
797
$2K ﹤0.01%
69
+51
798
$2K ﹤0.01%
14
+11
799
$2K ﹤0.01%
69
+36
800
$2K ﹤0.01%
22
+6
30 31
32
33 34