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
901
$2K ﹤0.01%
800
902
$2K ﹤0.01%
34
+24
903
$2K ﹤0.01%
45
+11
904
$2K ﹤0.01%
+37
905
$2K ﹤0.01%
16
+15
906
$2K ﹤0.01%
+49
907
$2K ﹤0.01%
+53
908
$2K ﹤0.01%
36
+25
909
$2K ﹤0.01%
+112
910
$2K ﹤0.01%
17
+3
911
$2K ﹤0.01%
7
+6
912
$2K ﹤0.01%
49
+26
913
$2K ﹤0.01%
10
+6
914
$2K ﹤0.01%
+19
915
$2K ﹤0.01%
18
916
$2K ﹤0.01%
18
+9
917
$2K ﹤0.01%
+26
918
$2K ﹤0.01%
+22
919
$2K ﹤0.01%
+32
920
$2K ﹤0.01%
34
+20
921
$2K ﹤0.01%
+15
922
$2K ﹤0.01%
+25
923
$2K ﹤0.01%
+39
924
$2K ﹤0.01%
22
+9
925
$2K ﹤0.01%
30
+20
35 36
37
38 39