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
1176
$1K ﹤0.01%
18
+13
1177
$1K ﹤0.01%
+17
1178
$1K ﹤0.01%
+452
1179
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+15
1180
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33
1181
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1182
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1183
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+6
1184
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23
+10
1185
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17
+4
1186
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29
+1
1187
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18
+3
1188
$1K ﹤0.01%
90
+5
1189
$1K ﹤0.01%
11
-2
1190
$1K ﹤0.01%
14
+3
1191
$1K ﹤0.01%
+92
1192
$1K ﹤0.01%
64
+43
1193
$1K ﹤0.01%
21
1194
$1K ﹤0.01%
+54
1195
$1K ﹤0.01%
65
1196
$1K ﹤0.01%
12
+5
1197
$1K ﹤0.01%
+90
1198
$1K ﹤0.01%
+29
1199
$1K ﹤0.01%
+8
1200
$1K ﹤0.01%
+9
46 47
48
49 50