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%
+8
1152
$1K ﹤0.01%
14
+8
1153
$1K ﹤0.01%
+32
1154
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+6
1155
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+8
1156
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81
1157
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17
+10
1158
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+40
1159
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+20
1160
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23
1161
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35
-16
1162
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+12
1163
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1164
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+42
1165
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59
+28
1166
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28
-7
1167
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14
+3
1168
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27
+6
1169
$1K ﹤0.01%
2
1170
$1K ﹤0.01%
+8
1171
$1K ﹤0.01%
+44
1172
$1K ﹤0.01%
29
+1
1173
$1K ﹤0.01%
62
1174
$1K ﹤0.01%
+7
1175
$1K ﹤0.01%
+12
45 46
47
48 49