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
951
$1K ﹤0.01%
+18
952
$1K ﹤0.01%
+5
953
$1K ﹤0.01%
23
+7
954
$1K ﹤0.01%
+51
955
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+55
956
$1K ﹤0.01%
16
+7
957
$1K ﹤0.01%
26
958
$1K ﹤0.01%
+37
959
$1K ﹤0.01%
+28
960
$1K ﹤0.01%
+30
961
$1K ﹤0.01%
+30
962
$1K ﹤0.01%
88
+20
963
$1K ﹤0.01%
27
+2
964
$1K ﹤0.01%
+14
965
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+19
966
$1K ﹤0.01%
16
967
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188
968
$1K ﹤0.01%
166
+9
969
$1K ﹤0.01%
+19
970
$1K ﹤0.01%
+45
971
$1K ﹤0.01%
+62
972
$1K ﹤0.01%
+17
973
$1K ﹤0.01%
+27
974
$1K ﹤0.01%
21
975
$1K ﹤0.01%
27
+14
37 38
39
40 41