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
+6
802
$2K ﹤0.01%
+22
803
$2K ﹤0.01%
+21
804
$2K ﹤0.01%
+19
805
$2K ﹤0.01%
+14
806
$2K ﹤0.01%
49
+30
807
$2K ﹤0.01%
33
+19
808
$2K ﹤0.01%
71
+48
809
$2K ﹤0.01%
48
+42
810
$2K ﹤0.01%
+19
811
$2K ﹤0.01%
+6
812
$2K ﹤0.01%
23
+16
813
$2K ﹤0.01%
25
+9
814
$2K ﹤0.01%
37
+25
815
$2K ﹤0.01%
+40
816
$2K ﹤0.01%
+16
817
$2K ﹤0.01%
129
+47
818
$2K ﹤0.01%
40
+30
819
$2K ﹤0.01%
67
+57
820
$2K ﹤0.01%
732
+255
821
$2K ﹤0.01%
+31
822
$2K ﹤0.01%
+4
823
$2K ﹤0.01%
145
824
$2K ﹤0.01%
+11
825
$2K ﹤0.01%
41
+29
31 32
33
34 35