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
1126
$1K ﹤0.01%
476
+301
1127
$1K ﹤0.01%
30
-42
1128
$1K ﹤0.01%
313
1129
$1K ﹤0.01%
7
+3
1130
$1K ﹤0.01%
+10
1131
$1K ﹤0.01%
8
1132
$1K ﹤0.01%
+16
1133
$1K ﹤0.01%
+18
1134
$1K ﹤0.01%
10
-1
1135
$1K ﹤0.01%
37
+21
1136
$1K ﹤0.01%
+5
1137
$1K ﹤0.01%
+6
1138
$1K ﹤0.01%
+13
1139
$1K ﹤0.01%
125
+99
1140
$1K ﹤0.01%
+164
1141
$1K ﹤0.01%
17
+12
1142
$1K ﹤0.01%
36
+12
1143
$1K ﹤0.01%
22
-7
1144
$1K ﹤0.01%
50
+33
1145
$1K ﹤0.01%
+8
1146
$1K ﹤0.01%
14
+8
1147
$1K ﹤0.01%
+32
1148
$1K ﹤0.01%
+6
1149
$1K ﹤0.01%
+8
1150
$1K ﹤0.01%
81
44 45
46
47 48