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
1151
$1K ﹤0.01%
17
+10
1152
$1K ﹤0.01%
+13
1153
$1K ﹤0.01%
+40
1154
$1K ﹤0.01%
+20
1155
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23
1156
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+58
1157
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+42
1158
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59
+28
1159
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28
-7
1160
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14
+3
1161
$1K ﹤0.01%
27
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1162
$1K ﹤0.01%
2
1163
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+8
1164
$1K ﹤0.01%
+44
1165
$1K ﹤0.01%
29
+1
1166
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62
1167
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+7
1168
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+8
1169
$1K ﹤0.01%
+12
1170
$1K ﹤0.01%
+4
1171
$1K ﹤0.01%
14
+8
1172
$1K ﹤0.01%
+41
1173
$1K ﹤0.01%
12
-7
1174
$1K ﹤0.01%
13
+7
1175
$1K ﹤0.01%
12
+1
45 46
47
48 49