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
+3
1177
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+12
1178
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1179
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111
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-1
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1182
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1183
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-4
1184
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1186
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64
+43
1187
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1188
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+54
1189
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65
1190
$1K ﹤0.01%
12
+5
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1192
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1194
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19
+14
1195
$1K ﹤0.01%
8
-3
1196
$1K ﹤0.01%
3
1197
$1K ﹤0.01%
31
1198
$1K ﹤0.01%
+4
1199
$1K ﹤0.01%
5
+2
1200
$1K ﹤0.01%
+34
46 47
48
49 50