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%
11
+3
1102
$1K ﹤0.01%
+20
1103
$1K ﹤0.01%
+39
1104
$1K ﹤0.01%
8
1105
$1K ﹤0.01%
+24
1106
$1K ﹤0.01%
11
-2
1107
$1K ﹤0.01%
167
+62
1108
$1K ﹤0.01%
+429
1109
$1K ﹤0.01%
476
+301
1110
$1K ﹤0.01%
30
-42
1111
$1K ﹤0.01%
313
1112
$1K ﹤0.01%
+21
1113
$1K ﹤0.01%
7
+3
1114
$1K ﹤0.01%
+10
1115
$1K ﹤0.01%
8
1116
$1K ﹤0.01%
+16
1117
$1K ﹤0.01%
+18
1118
$1K ﹤0.01%
10
-1
1119
$1K ﹤0.01%
37
+21
1120
$1K ﹤0.01%
+5
1121
$1K ﹤0.01%
+6
1122
$1K ﹤0.01%
+13
1123
$1K ﹤0.01%
125
+99
1124
$1K ﹤0.01%
+164
1125
$1K ﹤0.01%
17
+12
43 44
45
46 47