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
1601
– –
-6
1602
$0 ﹤0.01%
13
-12
1603
$0 ﹤0.01%
+8
1604
$0 ﹤0.01%
37
1605
$0 ﹤0.01%
1
-1
1606
$0 ﹤0.01%
18
+7
1607
$0 ﹤0.01%
+2
1608
– –
-11
1609
– –
-10
1610
– –
-155
1611
$0 ﹤0.01%
+32
1612
– –
-6
1613
$0 ﹤0.01%
3
-1
1614
– –
-6
1615
$0 ﹤0.01%
+18
1616
– –
-7
1617
$0 ﹤0.01%
11
-10
1618
– –
-17
1619
– –
-8
1620
– –
-10
1621
$0 ﹤0.01%
+8
1622
$0 ﹤0.01%
7
1623
– –
-427
1624
$0 ﹤0.01%
+2
1625
$0 ﹤0.01%
4
-11
62 63 64
65
66