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
1101
$1K ﹤0.01%
+10
1102
$1K ﹤0.01%
+15
1103
$1K ﹤0.01%
+9
1104
$1K ﹤0.01%
16
1105
$1K ﹤0.01%
+14
1106
$1K ﹤0.01%
35
-16
1107
$1K ﹤0.01%
+12
1108
$1K ﹤0.01%
+58
1109
$1K ﹤0.01%
+11
1110
$1K ﹤0.01%
82
+52
1111
$1K ﹤0.01%
+9
1112
$1K ﹤0.01%
4
-3
1113
$1K ﹤0.01%
27
-8
1114
$1K ﹤0.01%
+34
1115
$1K ﹤0.01%
43
1116
$1K ﹤0.01%
+157
1117
$1K ﹤0.01%
55
1118
$1K ﹤0.01%
+12
1119
$1K ﹤0.01%
+31
1120
$1K ﹤0.01%
5
+2
1121
$1K ﹤0.01%
8
1122
$1K ﹤0.01%
+24
1123
$1K ﹤0.01%
11
-2
1124
$1K ﹤0.01%
167
+62
1125
$1K ﹤0.01%
+429
43 44
45
46 47