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%
+19
952
$1K ﹤0.01%
8
-2
953
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+5
954
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+7
955
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+63
956
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957
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+5
958
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23
+7
959
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+51
960
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+55
961
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16
+7
962
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26
963
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+37
964
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+28
965
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+30
966
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+30
967
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88
+20
968
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27
+2
969
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+14
970
$1K ﹤0.01%
+19
971
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16
972
$1K ﹤0.01%
188
973
$1K ﹤0.01%
166
+9
974
$1K ﹤0.01%
+19
975
$1K ﹤0.01%
+45
37 38
39
40 41