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
976
$1K ﹤0.01%
5
+2
977
$1K ﹤0.01%
+34
978
$1K ﹤0.01%
+9
979
$1K ﹤0.01%
+8
980
$1K ﹤0.01%
+9
981
$1K ﹤0.01%
3
-2
982
$1K ﹤0.01%
24
-18
983
$1K ﹤0.01%
+14
984
$1K ﹤0.01%
48
-6
985
$1K ﹤0.01%
+19
986
$1K ﹤0.01%
8
-2
987
$1K ﹤0.01%
+5
988
$1K ﹤0.01%
+7
989
$1K ﹤0.01%
+63
990
$1K ﹤0.01%
+18
991
$1K ﹤0.01%
+5
992
$1K ﹤0.01%
23
+7
993
$1K ﹤0.01%
+51
994
$1K ﹤0.01%
+55
995
$1K ﹤0.01%
16
+7
996
$1K ﹤0.01%
102
-78
997
$1K ﹤0.01%
57
+13
998
$1K ﹤0.01%
+10
999
$1K ﹤0.01%
6
+4
1000
$1K ﹤0.01%
46
+21
38 39
40
41 42