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
1076
$1K ﹤0.01%
+39
1077
$1K ﹤0.01%
12
-6
1078
$1K ﹤0.01%
25
+3
1079
$1K ﹤0.01%
28
+11
1080
$1K ﹤0.01%
12
+10
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29
+7
1082
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+4
1083
$1K ﹤0.01%
17
-8
1084
$1K ﹤0.01%
44
+26
1085
$1K ﹤0.01%
22
-1
1086
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7
+5
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$1K ﹤0.01%
556
-24
1088
$1K ﹤0.01%
18
+12
1089
$1K ﹤0.01%
+16
1090
$1K ﹤0.01%
+5
1091
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+3
1092
$1K ﹤0.01%
12
+9
1093
$1K ﹤0.01%
13
+10
1094
$1K ﹤0.01%
+20
1095
$1K ﹤0.01%
+18
1096
$1K ﹤0.01%
+24
1097
$1K ﹤0.01%
15
+6
1098
$1K ﹤0.01%
40
+15
1099
$1K ﹤0.01%
+11
1100
$1K ﹤0.01%
+25
42 43
44
45 46