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
1001
$1K ﹤0.01%
3
+1
1002
$1K ﹤0.01%
5
-2
1003
$1K ﹤0.01%
63
+43
1004
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41
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1005
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+68
1006
$1K ﹤0.01%
5
+1
1007
$1K ﹤0.01%
93
-31
1008
$1K ﹤0.01%
+34
1009
$1K ﹤0.01%
+29
1010
$1K ﹤0.01%
+40
1011
$1K ﹤0.01%
+6
1012
$1K ﹤0.01%
+27
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18
-7
1014
$1K ﹤0.01%
+27
1015
$1K ﹤0.01%
+21
1016
$1K ﹤0.01%
11
+7
1017
$1K ﹤0.01%
12
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1018
$1K ﹤0.01%
8
+2
1019
$1K ﹤0.01%
76
1020
$1K ﹤0.01%
23
1021
$1K ﹤0.01%
16
+4
1022
$1K ﹤0.01%
200
+98
1023
$1K ﹤0.01%
13
+7
1024
$1K ﹤0.01%
+13
1025
$1K ﹤0.01%
89
39 40
41
42 43