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%
10
-1
1077
$1K ﹤0.01%
37
+21
1078
$1K ﹤0.01%
+6
1079
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+4
1080
$1K ﹤0.01%
14
+8
1081
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+41
1082
$1K ﹤0.01%
12
-7
1083
$1K ﹤0.01%
13
+7
1084
$1K ﹤0.01%
12
+1
1085
$1K ﹤0.01%
+51
1086
$1K ﹤0.01%
18
+3
1087
$1K ﹤0.01%
+12
1088
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+9
1089
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111
+5
1090
$1K ﹤0.01%
22
-1
1091
$1K ﹤0.01%
10
+1
1092
$1K ﹤0.01%
92
-4
1093
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+8
1094
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8
1095
$1K ﹤0.01%
19
+14
1096
$1K ﹤0.01%
8
-3
1097
$1K ﹤0.01%
3
1098
$1K ﹤0.01%
31
1099
$1K ﹤0.01%
+4
1100
$1K ﹤0.01%
5
+2
42 43
44
45 46