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
1626
– –
-112
1627
$0 ﹤0.01%
+7
1628
– –
-45
1629
$0 ﹤0.01%
+5
1630
$0 ﹤0.01%
+15
1631
– –
-27
1632
$0 ﹤0.01%
+8
1633
$0 ﹤0.01%
+19
1634
– –
-56
1635
$0 ﹤0.01%
+5
1636
– –
-47
1637
– –
-98
1638
$0 ﹤0.01%
+4
1639
– –
-191
1640
$0 ﹤0.01%
8
-4
1641
– –
-6
1642
$0 ﹤0.01%
6
1643
$0 ﹤0.01%
+13
1644
$0 ﹤0.01%
+5
1645
– –
-7
1646
– –
-1
1647
$0 ﹤0.01%
+34
62 63 64 65
66