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
851
$2K ﹤0.01%
71
+54
852
$2K ﹤0.01%
18
+14
853
$2K ﹤0.01%
+33
854
$2K ﹤0.01%
+35
855
$2K ﹤0.01%
18
+16
856
$2K ﹤0.01%
+21
857
$2K ﹤0.01%
29
+8
858
$2K ﹤0.01%
+79
859
$2K ﹤0.01%
23
+15
860
$2K ﹤0.01%
34
+20
861
$2K ﹤0.01%
22
+6
862
$2K ﹤0.01%
+29
863
$2K ﹤0.01%
65
+55
864
$2K ﹤0.01%
+11
865
$2K ﹤0.01%
+24
866
$2K ﹤0.01%
+93
867
$2K ﹤0.01%
14
+11
868
$2K ﹤0.01%
+28
869
$2K ﹤0.01%
+166
870
$2K ﹤0.01%
+59
871
$2K ﹤0.01%
146
872
$2K ﹤0.01%
+36
873
$2K ﹤0.01%
203
+26
874
$2K ﹤0.01%
14
+11
875
$2K ﹤0.01%
36
-37
33 34
35
36 37