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
926
$2K ﹤0.01%
22
+9
927
$2K ﹤0.01%
30
+20
928
$2K ﹤0.01%
5
929
$2K ﹤0.01%
+40
930
$2K ﹤0.01%
+122
931
$2K ﹤0.01%
68
+38
932
$2K ﹤0.01%
58
+17
933
$2K ﹤0.01%
+8
934
$1K ﹤0.01%
1,120
935
$1K ﹤0.01%
+85
936
$1K ﹤0.01%
22
+18
937
$1K ﹤0.01%
39
+7
938
$1K ﹤0.01%
+19
939
$1K ﹤0.01%
+3
940
$1K ﹤0.01%
+12
941
$1K ﹤0.01%
233
942
$1K ﹤0.01%
+204
943
$1K ﹤0.01%
+66
944
$1K ﹤0.01%
+25
945
$1K ﹤0.01%
+30
946
$1K ﹤0.01%
88
+20
947
$1K ﹤0.01%
27
+2
948
$1K ﹤0.01%
+14
949
$1K ﹤0.01%
+19
950
$1K ﹤0.01%
16
36 37
38
39 40