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
976
$1K ﹤0.01%
37
+9
977
$1K ﹤0.01%
100
+84
978
$1K ﹤0.01%
102
-78
979
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57
+13
980
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+10
981
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6
+4
982
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46
+21
983
$1K ﹤0.01%
7
+5
984
$1K ﹤0.01%
556
-24
985
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12
-6
986
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25
+3
987
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18
+12
988
$1K ﹤0.01%
+16
989
$1K ﹤0.01%
+3
990
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12
+9
991
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27
+21
992
$1K ﹤0.01%
91
+68
993
$1K ﹤0.01%
5
+1
994
$1K ﹤0.01%
93
-31
995
$1K ﹤0.01%
+34
996
$1K ﹤0.01%
+29
997
$1K ﹤0.01%
+40
998
$1K ﹤0.01%
+6
999
$1K ﹤0.01%
+27
1000
$1K ﹤0.01%
+27
38 39
40
41 42