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
1201
$1K ﹤0.01%
+28
1202
$1K ﹤0.01%
+30
1203
$0 ﹤0.01%
+6
1204
$0 ﹤0.01%
+19
1205
$0 ﹤0.01%
+61
1206
$0 ﹤0.01%
12
+6
1207
$0 ﹤0.01%
551
1208
$0 ﹤0.01%
+2
1209
$0 ﹤0.01%
+3
1210
$0 ﹤0.01%
+6
1211
$0 ﹤0.01%
21
+4
1212
$0 ﹤0.01%
+6
1213
$0 ﹤0.01%
107
1214
$0 ﹤0.01%
+6
1215
– –
-18
1216
– –
-3
1217
$0 ﹤0.01%
300
1218
$0 ﹤0.01%
+61
1219
$0 ﹤0.01%
+54
1220
– –
-2
1221
$0 ﹤0.01%
39
1222
$0 ﹤0.01%
+7
1223
$0 ﹤0.01%
+4
1224
– –
-31
1225
– –
-4
47 48
49
50 51