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
851
$2K ﹤0.01%
48
+42
852
$2K ﹤0.01%
34
+20
853
$2K ﹤0.01%
22
+6
854
$2K ﹤0.01%
+21
855
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+29
856
$2K ﹤0.01%
65
+55
857
$2K ﹤0.01%
+19
858
$2K ﹤0.01%
+11
859
$2K ﹤0.01%
+24
860
$2K ﹤0.01%
+93
861
$2K ﹤0.01%
+6
862
$2K ﹤0.01%
14
+11
863
$2K ﹤0.01%
+28
864
$2K ﹤0.01%
23
+16
865
$2K ﹤0.01%
+166
866
$2K ﹤0.01%
+59
867
$2K ﹤0.01%
146
868
$2K ﹤0.01%
+36
869
$2K ﹤0.01%
25
+9
870
$2K ﹤0.01%
37
+25
871
$2K ﹤0.01%
+40
872
$2K ﹤0.01%
203
+26
873
$2K ﹤0.01%
14
+11
874
$2K ﹤0.01%
36
-37
875
$2K ﹤0.01%
+28
33 34
35
36 37