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
951
$1K ﹤0.01%
188
952
$1K ﹤0.01%
166
+9
953
$1K ﹤0.01%
+19
954
$1K ﹤0.01%
+45
955
$1K ﹤0.01%
+62
956
$1K ﹤0.01%
+17
957
$1K ﹤0.01%
+27
958
$1K ﹤0.01%
21
959
$1K ﹤0.01%
27
+14
960
$1K ﹤0.01%
37
+9
961
$1K ﹤0.01%
100
+84
962
$1K ﹤0.01%
+92
963
$1K ﹤0.01%
64
+43
964
$1K ﹤0.01%
21
965
$1K ﹤0.01%
+54
966
$1K ﹤0.01%
65
967
$1K ﹤0.01%
12
+5
968
$1K ﹤0.01%
+90
969
$1K ﹤0.01%
+29
970
$1K ﹤0.01%
8
971
$1K ﹤0.01%
19
+14
972
$1K ﹤0.01%
8
-3
973
$1K ﹤0.01%
3
974
$1K ﹤0.01%
31
975
$1K ﹤0.01%
+4
37 38
39
40 41