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%
+63
827
$2K ﹤0.01%
68
+55
828
$2K ﹤0.01%
12
-9
829
$2K ﹤0.01%
9
+4
830
$2K ﹤0.01%
34
+17
831
$2K ﹤0.01%
+75
832
$2K ﹤0.01%
381
833
$2K ﹤0.01%
+26
834
$2K ﹤0.01%
+53
835
$2K ﹤0.01%
18
+15
836
$2K ﹤0.01%
153
837
$2K ﹤0.01%
+42
838
$2K ﹤0.01%
42
+37
839
$2K ﹤0.01%
+9
840
$2K ﹤0.01%
18
+12
841
$2K ﹤0.01%
32
+19
842
$2K ﹤0.01%
+28
843
$2K ﹤0.01%
+18
844
$2K ﹤0.01%
80
845
$2K ﹤0.01%
+5
846
$2K ﹤0.01%
8
+5
847
$2K ﹤0.01%
18
-74
848
$2K ﹤0.01%
41
+13
849
$2K ﹤0.01%
22
+7
850
$2K ﹤0.01%
27
+12
32 33
34
35 36