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
1101
$1K ﹤0.01%
+34
1102
$1K ﹤0.01%
+9
1103
$1K ﹤0.01%
28
+11
1104
$1K ﹤0.01%
+19
1105
$1K ﹤0.01%
+5
1106
$1K ﹤0.01%
3
+1
1107
$1K ﹤0.01%
5
-2
1108
$1K ﹤0.01%
63
+43
1109
$1K ﹤0.01%
+58
1110
$1K ﹤0.01%
+11
1111
$1K ﹤0.01%
82
+52
1112
$1K ﹤0.01%
+9
1113
$1K ﹤0.01%
12
+10
1114
$1K ﹤0.01%
29
+7
1115
$1K ﹤0.01%
+4
1116
$1K ﹤0.01%
17
-8
1117
$1K ﹤0.01%
44
+26
1118
$1K ﹤0.01%
4
-3
1119
$1K ﹤0.01%
27
-8
1120
$1K ﹤0.01%
+34
1121
$1K ﹤0.01%
43
1122
$1K ﹤0.01%
+157
1123
$1K ﹤0.01%
55
1124
$1K ﹤0.01%
+12
1125
$1K ﹤0.01%
+31
43 44
45
46 47