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%
+41
1027
$1K ﹤0.01%
30
-4
1028
$1K ﹤0.01%
33
+16
1029
$1K ﹤0.01%
+27
1030
$1K ﹤0.01%
+20
1031
$1K ﹤0.01%
18
+11
1032
$1K ﹤0.01%
+7
1033
$1K ﹤0.01%
29
-11
1034
$1K ﹤0.01%
+23
1035
$1K ﹤0.01%
11
+8
1036
$1K ﹤0.01%
+5
1037
$1K ﹤0.01%
20
+11
1038
$1K ﹤0.01%
+4
1039
$1K ﹤0.01%
218
+38
1040
$1K ﹤0.01%
+11
1041
$1K ﹤0.01%
+34
1042
$1K ﹤0.01%
+209
1043
$1K ﹤0.01%
50
+37
1044
$1K ﹤0.01%
+28
1045
$1K ﹤0.01%
17
-10
1046
$1K ﹤0.01%
+8
1047
$1K ﹤0.01%
8
+6
1048
$1K ﹤0.01%
42
+23
1049
$1K ﹤0.01%
12
1050
$1K ﹤0.01%
7
40 41
42
43 44