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%
+62
977
$1K ﹤0.01%
+17
978
$1K ﹤0.01%
+27
979
$1K ﹤0.01%
21
980
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27
+14
981
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37
+9
982
$1K ﹤0.01%
100
+84
983
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102
-78
984
$1K ﹤0.01%
57
+13
985
$1K ﹤0.01%
+10
986
$1K ﹤0.01%
6
+4
987
$1K ﹤0.01%
46
+21
988
$1K ﹤0.01%
7
+5
989
$1K ﹤0.01%
556
-24
990
$1K ﹤0.01%
12
-6
991
$1K ﹤0.01%
25
+3
992
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18
+12
993
$1K ﹤0.01%
+16
994
$1K ﹤0.01%
+5
995
$1K ﹤0.01%
+3
996
$1K ﹤0.01%
12
+9
997
$1K ﹤0.01%
3
+1
998
$1K ﹤0.01%
5
-2
999
$1K ﹤0.01%
63
+43
1000
$1K ﹤0.01%
27
+21
38 39
40
41 42