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
1026
$1K ﹤0.01%
+25
1027
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+10
1028
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+15
1029
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+9
1030
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16
1031
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1032
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+13
1033
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89
1034
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36
+16
1035
$1K ﹤0.01%
+41
1036
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30
-4
1037
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33
+16
1038
$1K ﹤0.01%
+27
1039
$1K ﹤0.01%
+20
1040
$1K ﹤0.01%
18
+11
1041
$1K ﹤0.01%
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1042
$1K ﹤0.01%
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-11
1043
$1K ﹤0.01%
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1044
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11
+8
1045
$1K ﹤0.01%
+5
1046
$1K ﹤0.01%
20
+11
1047
$1K ﹤0.01%
+4
1048
$1K ﹤0.01%
17
-10
1049
$1K ﹤0.01%
+8
1050
$1K ﹤0.01%
8
+6
40 41
42
43 44