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
1126
$1K ﹤0.01%
5
+2
1127
$1K ﹤0.01%
11
+3
1128
$1K ﹤0.01%
+20
1129
$1K ﹤0.01%
+39
1130
$1K ﹤0.01%
8
1131
$1K ﹤0.01%
+24
1132
$1K ﹤0.01%
11
-2
1133
$1K ﹤0.01%
167
+62
1134
$1K ﹤0.01%
+429
1135
$1K ﹤0.01%
476
+301
1136
$1K ﹤0.01%
30
-42
1137
$1K ﹤0.01%
313
1138
$1K ﹤0.01%
7
+3
1139
$1K ﹤0.01%
+10
1140
$1K ﹤0.01%
8
1141
$1K ﹤0.01%
+16
1142
$1K ﹤0.01%
+18
1143
$1K ﹤0.01%
+5
1144
$1K ﹤0.01%
+13
1145
$1K ﹤0.01%
125
+99
1146
$1K ﹤0.01%
+164
1147
$1K ﹤0.01%
17
+12
1148
$1K ﹤0.01%
36
+12
1149
$1K ﹤0.01%
22
-7
1150
$1K ﹤0.01%
50
+33
44 45
46
47 48