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
1201
$1K ﹤0.01%
+9
1202
$1K ﹤0.01%
+8
1203
$0 ﹤0.01%
+19
1204
$0 ﹤0.01%
+61
1205
$0 ﹤0.01%
12
+6
1206
$0 ﹤0.01%
551
1207
$0 ﹤0.01%
+2
1208
$0 ﹤0.01%
+3
1209
$0 ﹤0.01%
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1210
$0 ﹤0.01%
21
+4
1211
$0 ﹤0.01%
+6
1212
$0 ﹤0.01%
107
1213
$0 ﹤0.01%
+6
1214
– –
-18
1215
– –
-3
1216
$0 ﹤0.01%
300
1217
$0 ﹤0.01%
+61
1218
$0 ﹤0.01%
+54
1219
– –
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1220
$0 ﹤0.01%
39
1221
$0 ﹤0.01%
+7
1222
$0 ﹤0.01%
+4
1223
– –
-31
1224
– –
-4
1225
$0 ﹤0.01%
+68
47 48
49
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