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
1351
– –
-20
1352
– –
-34
1353
$0 ﹤0.01%
2
+1
1354
– –
-17
1355
$0 ﹤0.01%
1
-2
1356
$0 ﹤0.01%
+2
1357
$0 ﹤0.01%
+4
1358
$0 ﹤0.01%
21
-5
1359
– –
-5
1360
$0 ﹤0.01%
5
-16
1361
– –
-6
1362
– –
-5
1363
– –
-58
1364
– –
-66
1365
– –
-161
1366
$0 ﹤0.01%
7
1367
– –
-48
1368
– –
0
1369
$0 ﹤0.01%
+8
1370
$0 ﹤0.01%
+4
1371
– –
-5
1372
– –
-2
1373
– –
-26
1374
$0 ﹤0.01%
17
-34
1375
$0 ﹤0.01%
+10
53 54
55
56 57