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
1151
$1K ﹤0.01%
29
+1
1152
$1K ﹤0.01%
62
1153
$1K ﹤0.01%
+7
1154
$1K ﹤0.01%
+12
1155
$1K ﹤0.01%
+4
1156
$1K ﹤0.01%
14
+8
1157
$1K ﹤0.01%
+41
1158
$1K ﹤0.01%
12
-7
1159
$1K ﹤0.01%
13
+7
1160
$1K ﹤0.01%
12
+1
1161
$1K ﹤0.01%
+51
1162
$1K ﹤0.01%
18
+13
1163
$1K ﹤0.01%
+17
1164
$1K ﹤0.01%
+452
1165
$1K ﹤0.01%
+15
1166
$1K ﹤0.01%
33
1167
$1K ﹤0.01%
66
1168
$1K ﹤0.01%
+7
1169
$1K ﹤0.01%
+6
1170
$1K ﹤0.01%
23
+10
1171
$1K ﹤0.01%
17
+4
1172
$1K ﹤0.01%
29
+1
1173
$1K ﹤0.01%
18
+3
1174
$1K ﹤0.01%
90
+5
1175
$1K ﹤0.01%
11
-2
45 46
47
48 49