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
1076
$1K ﹤0.01%
12
+4
1077
$1K ﹤0.01%
+34
1078
$1K ﹤0.01%
+29
1079
$1K ﹤0.01%
+40
1080
$1K ﹤0.01%
+27
1081
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18
-7
1082
$1K ﹤0.01%
+27
1083
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+58
1084
$1K ﹤0.01%
+11
1085
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82
+52
1086
$1K ﹤0.01%
+9
1087
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12
+10
1088
$1K ﹤0.01%
29
+7
1089
$1K ﹤0.01%
+4
1090
$1K ﹤0.01%
17
-8
1091
$1K ﹤0.01%
44
+26
1092
$1K ﹤0.01%
4
-3
1093
$1K ﹤0.01%
27
-8
1094
$1K ﹤0.01%
+34
1095
$1K ﹤0.01%
43
1096
$1K ﹤0.01%
+157
1097
$1K ﹤0.01%
55
1098
$1K ﹤0.01%
+12
1099
$1K ﹤0.01%
+31
1100
$1K ﹤0.01%
5
+2
42 43
44
45 46