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
1326
$0 ﹤0.01%
24
1327
$0 ﹤0.01%
+6
1328
– –
-66
1329
$0 ﹤0.01%
7
-10
1330
$0 ﹤0.01%
14
-5
1331
– –
-87
1332
– –
-60
1333
$0 ﹤0.01%
+5
1334
– –
-27
1335
– –
-104
1336
$0 ﹤0.01%
+1
1337
$0 ﹤0.01%
+44
1338
$0 ﹤0.01%
+6
1339
– –
-67
1340
$0 ﹤0.01%
4
-11
1341
$0 ﹤0.01%
+12
1342
$0 ﹤0.01%
12
-12
1343
$0 ﹤0.01%
+2
1344
– –
-954
1345
– –
-2
1346
$0 ﹤0.01%
3
1347
$0 ﹤0.01%
+2
1348
$0 ﹤0.01%
+6
1349
$0 ﹤0.01%
+1
1350
$0 ﹤0.01%
28
-35
52 53
54
55 56