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
1026
$1K ﹤0.01%
36
+16
1027
$1K ﹤0.01%
+41
1028
$1K ﹤0.01%
30
-4
1029
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33
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1030
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+27
1031
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+20
1032
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18
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1033
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+7
1034
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-11
1035
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1036
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11
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1037
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+5
1038
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20
+11
1039
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+4
1040
$1K ﹤0.01%
218
+38
1041
$1K ﹤0.01%
+11
1042
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1043
$1K ﹤0.01%
+209
1044
$1K ﹤0.01%
50
+37
1045
$1K ﹤0.01%
+28
1046
$1K ﹤0.01%
17
-10
1047
$1K ﹤0.01%
+8
1048
$1K ﹤0.01%
8
+6
1049
$1K ﹤0.01%
42
+23
1050
$1K ﹤0.01%
12
40 41
42
43 44