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
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%
+71
790
$3K ﹤0.01%
+53
791
$3K ﹤0.01%
+4
792
$3K ﹤0.01%
+26
793
$2K ﹤0.01%
68
+52
794
$2K ﹤0.01%
57
+35
795
$2K ﹤0.01%
+38
796
$2K ﹤0.01%
44
+9
797
$2K ﹤0.01%
117
798
$2K ﹤0.01%
+50
799
$2K ﹤0.01%
+19
800
$2K ﹤0.01%
69
+51
30 31
32
33 34