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
101
$688K 0.13%
29,779
102
$679K 0.13%
23,860
+17,415
103
$651K 0.13%
6,754
-18,424
104
$643K 0.13%
17,300
+700
105
$629K 0.12%
8,294
106
$621K 0.12%
10,824
107
$615K 0.12%
43,953
+20,748
108
$606K 0.12%
3,228
+101
109
$601K 0.12%
14,244
110
$595K 0.12%
6,192
+92
111
$588K 0.11%
3,600
+312
112
$566K 0.11%
10,543
113
$564K 0.11%
2,504
-15
114
$560K 0.11%
4,176
+132
115
$560K 0.11%
24,285
116
$558K 0.11%
17,426
117
$553K 0.11%
2,070
118
$551K 0.11%
19,839
+4,547
119
$542K 0.11%
3,504
+128
120
$536K 0.1%
6,586
121
$521K 0.1%
2,638
122
$515K 0.1%
11,978
+1,370
123
$514K 0.1%
11,482
+1,941
124
$510K 0.1%
3,126
-13
125
$506K 0.1%
21,274
-1,228
3 4
5
6 7