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
76
$1.01M 0.2%
25,216
-4,191
77
$1M 0.2%
8,889
+215
78
$977K 0.19%
21,642
+1,257
79
$940K 0.18%
25,862
+3,860
80
$937K 0.18%
26,098
+1,654
81
$932K 0.18%
66,021
82
$901K 0.18%
7,402
83
$896K 0.17%
28,404
+14,403
84
$838K 0.16%
17,355
-1,700
85
$814K 0.16%
16,373
86
$812K 0.16%
54,089
87
$802K 0.16%
10,717
+5,650
88
$799K 0.16%
2,229
89
$793K 0.15%
10,680
+2,231
90
$793K 0.15%
17,208
91
$783K 0.15%
14,031
92
$760K 0.15%
23,999
-2,642
93
$739K 0.14%
11,455
94
$722K 0.14%
1,430
+31
95
$722K 0.14%
10,812
+133
96
$716K 0.14%
2,594
+74
97
$707K 0.14%
13,955
+937
98
$705K 0.14%
2,481
+28
99
$699K 0.14%
18,886
-2,243
100
$697K 0.14%
13,850
+5,950
2 3
4
5 6