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
826
$2K ﹤0.01%
80
827
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+5
828
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8
+5
829
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18
-74
830
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41
+13
831
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22
+7
832
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27
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833
$2K ﹤0.01%
71
+54
834
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18
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835
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+33
836
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+14
837
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49
+30
838
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18
+16
839
$2K ﹤0.01%
+21
840
$2K ﹤0.01%
29
+8
841
$2K ﹤0.01%
+79
842
$2K ﹤0.01%
23
+15
843
$2K ﹤0.01%
33
+19
844
$2K ﹤0.01%
71
+48
845
$2K ﹤0.01%
48
+42
846
$2K ﹤0.01%
34
+20
847
$2K ﹤0.01%
22
+6
848
$2K ﹤0.01%
+29
849
$2K ﹤0.01%
65
+55
850
$2K ﹤0.01%
+19
32 33
34
35 36