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
801
$2K ﹤0.01%
+22
802
$2K ﹤0.01%
+21
803
$2K ﹤0.01%
+19
804
$2K ﹤0.01%
+35
805
$2K ﹤0.01%
145
806
$2K ﹤0.01%
+11
807
$2K ﹤0.01%
41
+29
808
$2K ﹤0.01%
+63
809
$2K ﹤0.01%
68
+55
810
$2K ﹤0.01%
12
-9
811
$2K ﹤0.01%
9
+4
812
$2K ﹤0.01%
34
+17
813
$2K ﹤0.01%
+75
814
$2K ﹤0.01%
381
815
$2K ﹤0.01%
+26
816
$2K ﹤0.01%
+53
817
$2K ﹤0.01%
18
+15
818
$2K ﹤0.01%
153
819
$2K ﹤0.01%
+42
820
$2K ﹤0.01%
42
+37
821
$2K ﹤0.01%
+9
822
$2K ﹤0.01%
18
+12
823
$2K ﹤0.01%
32
+19
824
$2K ﹤0.01%
+28
825
$2K ﹤0.01%
+18
31 32
33
34 35