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
876
$2K ﹤0.01%
243
+56
877
$2K ﹤0.01%
+10
878
$2K ﹤0.01%
42
879
$2K ﹤0.01%
+2
880
$2K ﹤0.01%
52
-28
881
$2K ﹤0.01%
5
+3
882
$2K ﹤0.01%
+54
883
$2K ﹤0.01%
+51
884
$2K ﹤0.01%
+7
885
$2K ﹤0.01%
49
+37
886
$2K ﹤0.01%
232
887
$2K ﹤0.01%
+45
888
$2K ﹤0.01%
55
+40
889
$2K ﹤0.01%
+16
890
$2K ﹤0.01%
22
+12
891
$2K ﹤0.01%
+18
892
$2K ﹤0.01%
28
+24
893
$2K ﹤0.01%
+44
894
$2K ﹤0.01%
800
895
$2K ﹤0.01%
129
+47
896
$2K ﹤0.01%
40
+30
897
$2K ﹤0.01%
34
+24
898
$2K ﹤0.01%
45
+11
899
$2K ﹤0.01%
+37
900
$2K ﹤0.01%
16
+15
34 35
36
37 38