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
876
$2K ﹤0.01%
+117
877
$2K ﹤0.01%
+42
878
$2K ﹤0.01%
+44
879
$2K ﹤0.01%
+21
880
$2K ﹤0.01%
+16
881
$2K ﹤0.01%
+9
882
$2K ﹤0.01%
243
+56
883
$2K ﹤0.01%
+10
884
$2K ﹤0.01%
42
885
$2K ﹤0.01%
+2
886
$2K ﹤0.01%
52
-28
887
$2K ﹤0.01%
5
+3
888
$2K ﹤0.01%
+54
889
$2K ﹤0.01%
+51
890
$2K ﹤0.01%
+7
891
$2K ﹤0.01%
49
+37
892
$2K ﹤0.01%
232
893
$2K ﹤0.01%
+45
894
$2K ﹤0.01%
55
+40
895
$2K ﹤0.01%
+16
896
$2K ﹤0.01%
22
+12
897
$2K ﹤0.01%
+44
898
$2K ﹤0.01%
800
899
$2K ﹤0.01%
129
+47
900
$2K ﹤0.01%
40
+30
34 35
36
37 38