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
801
$2K ﹤0.01%
14
+11
802
$2K ﹤0.01%
69
+36
803
$2K ﹤0.01%
22
+6
804
$2K ﹤0.01%
+22
805
$2K ﹤0.01%
34
+17
806
$2K ﹤0.01%
+18
807
$2K ﹤0.01%
28
+24
808
$2K ﹤0.01%
21
+9
809
$2K ﹤0.01%
+26
810
$2K ﹤0.01%
36
+28
811
$2K ﹤0.01%
+53
812
$2K ﹤0.01%
145
813
$2K ﹤0.01%
+11
814
$2K ﹤0.01%
41
+29
815
$2K ﹤0.01%
+63
816
$2K ﹤0.01%
3
+2
817
$2K ﹤0.01%
12
-9
818
$2K ﹤0.01%
9
+4
819
$2K ﹤0.01%
+75
820
$2K ﹤0.01%
381
821
$2K ﹤0.01%
+53
822
$2K ﹤0.01%
18
+15
823
$2K ﹤0.01%
153
824
$2K ﹤0.01%
+42
825
$2K ﹤0.01%
42
+37
31 32
33
34 35