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
926
$2K ﹤0.01%
5
927
$2K ﹤0.01%
+40
928
$2K ﹤0.01%
+122
929
$2K ﹤0.01%
68
+38
930
$2K ﹤0.01%
58
+17
931
$2K ﹤0.01%
21
+9
932
$2K ﹤0.01%
+8
933
$2K ﹤0.01%
68
+52
934
$1K ﹤0.01%
22
+18
935
$1K ﹤0.01%
39
+7
936
$1K ﹤0.01%
+19
937
$1K ﹤0.01%
+3
938
$1K ﹤0.01%
+12
939
$1K ﹤0.01%
233
940
$1K ﹤0.01%
+204
941
$1K ﹤0.01%
+66
942
$1K ﹤0.01%
+25
943
$1K ﹤0.01%
+5
944
$1K ﹤0.01%
+8
945
$1K ﹤0.01%
+14
946
$1K ﹤0.01%
48
-6
947
$1K ﹤0.01%
8
-2
948
$1K ﹤0.01%
+5
949
$1K ﹤0.01%
+7
950
$1K ﹤0.01%
+63
36 37
38
39 40