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
1051
$1K ﹤0.01%
+30
1052
$1K ﹤0.01%
64
+54
1053
$1K ﹤0.01%
+108
1054
$1K ﹤0.01%
+21
1055
$1K ﹤0.01%
+24
1056
$1K ﹤0.01%
38
1057
$1K ﹤0.01%
2
+1
1058
$1K ﹤0.01%
+166
1059
$1K ﹤0.01%
+23
1060
$1K ﹤0.01%
10
-1
1061
$1K ﹤0.01%
152
+86
1062
$1K ﹤0.01%
13
+9
1063
$1K ﹤0.01%
+7
1064
$1K ﹤0.01%
+34
1065
$1K ﹤0.01%
+27
1066
$1K ﹤0.01%
+166
1067
$1K ﹤0.01%
37
1068
$1K ﹤0.01%
1,992
+687
1069
$1K ﹤0.01%
+29
1070
$1K ﹤0.01%
+19
1071
$1K ﹤0.01%
25
+9
1072
$1K ﹤0.01%
1,120
1073
$1K ﹤0.01%
+85
1074
$1K ﹤0.01%
+13
1075
$1K ﹤0.01%
18
-7
41 42
43
44 45