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
126
$503K 0.1%
4,370
+10
127
$501K 0.1%
7,047
+6,217
128
$491K 0.1%
2,205
-425
129
$491K 0.1%
1,271
+37
130
$485K 0.09%
25,290
+5,667
131
$483K 0.09%
877
+46
132
$476K 0.09%
3,080
-44
133
$471K 0.09%
7,709
-118
134
$469K 0.09%
30,750
+48
135
$456K 0.09%
13,493
-3,906
136
$456K 0.09%
19,639
+5
137
$447K 0.09%
2,676
+41
138
$445K 0.09%
10,171
-42
139
$434K 0.08%
919
+41
140
$421K 0.08%
7,586
141
$417K 0.08%
3,513
+2,979
142
$416K 0.08%
1,818
+40
143
$416K 0.08%
820
+38
144
$414K 0.08%
1,068
+68
145
$409K 0.08%
2,301
+97
146
$408K 0.08%
13,637
147
$406K 0.08%
1
148
$405K 0.08%
4,265
149
$400K 0.08%
17,874
-1,780
150
$397K 0.08%
40,000
+30,000
4 5
6
7 8