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
1451
$0 ﹤0.01%
1
1452
– –
-4
1453
$0 ﹤0.01%
+1
1454
$0 ﹤0.01%
+25
1455
– –
-24
1456
$0 ﹤0.01%
12
-9
1457
$0 ﹤0.01%
+5
1458
$0 ﹤0.01%
+5
1459
$0 ﹤0.01%
+113
1460
$0 ﹤0.01%
+1
1461
– –
-525
1462
– –
-1
1463
$0 ﹤0.01%
3
+1
1464
– –
-17
1465
– –
-4
1466
$0 ﹤0.01%
+14
1467
– –
-2
1468
– –
-36
1469
$0 ﹤0.01%
+15
1470
– –
-12
1471
$0 ﹤0.01%
3
1472
– –
-6
1473
– –
-4
1474
– –
-3
1475
– –
-3
57 58
59
60 61