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
1001
$1K ﹤0.01%
+21
1002
$1K ﹤0.01%
11
+7
1003
$1K ﹤0.01%
12
+4
1004
$1K ﹤0.01%
8
+2
1005
$1K ﹤0.01%
76
1006
$1K ﹤0.01%
23
1007
$1K ﹤0.01%
16
+4
1008
$1K ﹤0.01%
200
+98
1009
$1K ﹤0.01%
13
+7
1010
$1K ﹤0.01%
13
+10
1011
$1K ﹤0.01%
+20
1012
$1K ﹤0.01%
+18
1013
$1K ﹤0.01%
+24
1014
$1K ﹤0.01%
15
+6
1015
$1K ﹤0.01%
40
+15
1016
$1K ﹤0.01%
+11
1017
$1K ﹤0.01%
+25
1018
$1K ﹤0.01%
+10
1019
$1K ﹤0.01%
+15
1020
$1K ﹤0.01%
+9
1021
$1K ﹤0.01%
16
1022
$1K ﹤0.01%
+14
1023
$1K ﹤0.01%
+13
1024
$1K ﹤0.01%
89
1025
$1K ﹤0.01%
36
+16
39 40
41
42 43