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
151
$389K 0.08%
3,471
+65
152
$386K 0.08%
17,111
-1,692
153
$380K 0.07%
2,224
154
$376K 0.07%
2,769
-46
155
$375K 0.07%
2,967
-44
156
$369K 0.07%
4,918
+1
157
$366K 0.07%
3,020
158
$364K 0.07%
6,303
-4,699
159
$363K 0.07%
9,084
+4,213
160
$356K 0.07%
1,344
+108
161
$353K 0.07%
4,258
+49
162
$352K 0.07%
16,831
-1,882
163
$351K 0.07%
3,665
-95
164
$350K 0.07%
4,312
165
$350K 0.07%
14,520
166
$338K 0.07%
9,703
+371
167
$336K 0.07%
2,975
168
$335K 0.07%
3,266
169
$331K 0.06%
9,435
+3,448
170
$329K 0.06%
9,075
+4
171
$322K 0.06%
6,790
172
$322K 0.06%
+6,600
173
$318K 0.06%
2,280
+72
174
$317K 0.06%
15,110
+831
175
$313K 0.06%
780
5 6
7
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