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
901
$2K ﹤0.01%
34
+24
902
$2K ﹤0.01%
45
+11
903
$2K ﹤0.01%
+37
904
$2K ﹤0.01%
16
+15
905
$2K ﹤0.01%
+49
906
$2K ﹤0.01%
36
+25
907
$2K ﹤0.01%
+112
908
$2K ﹤0.01%
17
+3
909
$2K ﹤0.01%
7
+6
910
$2K ﹤0.01%
49
+26
911
$2K ﹤0.01%
67
+57
912
$2K ﹤0.01%
732
+255
913
$2K ﹤0.01%
+31
914
$2K ﹤0.01%
10
+6
915
$2K ﹤0.01%
+19
916
$2K ﹤0.01%
18
917
$2K ﹤0.01%
18
+9
918
$2K ﹤0.01%
+26
919
$2K ﹤0.01%
+22
920
$2K ﹤0.01%
+4
921
$2K ﹤0.01%
+32
922
$2K ﹤0.01%
34
+20
923
$2K ﹤0.01%
+15
924
$2K ﹤0.01%
+25
925
$2K ﹤0.01%
+39
35 36
37
38 39