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
1051
$1K ﹤0.01%
7
1052
$1K ﹤0.01%
+30
1053
$1K ﹤0.01%
64
+54
1054
$1K ﹤0.01%
+108
1055
$1K ﹤0.01%
+21
1056
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+24
1057
$1K ﹤0.01%
38
1058
$1K ﹤0.01%
2
+1
1059
$1K ﹤0.01%
+166
1060
$1K ﹤0.01%
+23
1061
$1K ﹤0.01%
10
-1
1062
$1K ﹤0.01%
152
+86
1063
$1K ﹤0.01%
13
+9
1064
$1K ﹤0.01%
+5
1065
$1K ﹤0.01%
+7
1066
$1K ﹤0.01%
+34
1067
$1K ﹤0.01%
+27
1068
$1K ﹤0.01%
+166
1069
$1K ﹤0.01%
37
1070
$1K ﹤0.01%
1,992
+687
1071
$1K ﹤0.01%
+29
1072
$1K ﹤0.01%
+19
1073
$1K ﹤0.01%
25
+9
1074
$1K ﹤0.01%
11
+3
1075
$1K ﹤0.01%
+20
41 42
43
44 45