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
176
$313K 0.06%
14,288
-725
177
$311K 0.06%
+15,412
178
$311K 0.06%
3,693
+465
179
$310K 0.06%
10,328
-597
180
$308K 0.06%
1,322
+458
181
$305K 0.06%
1,348
-347
182
$298K 0.06%
4,474
-1,495
183
$289K 0.06%
5,674
+170
184
$289K 0.06%
3,608
-368
185
$286K 0.06%
7,305
+1,769
186
$276K 0.05%
1,336
-62
187
$276K 0.05%
5,427
-3,575
188
$270K 0.05%
2,062
189
$269K 0.05%
5,519
-1,294
190
$267K 0.05%
13,747
+27
191
$267K 0.05%
5,076
192
$267K 0.05%
1,317
-406
193
$266K 0.05%
1,852
194
$262K 0.05%
3,003
+49
195
$261K 0.05%
1,086
+117
196
$260K 0.05%
7,125
+34
197
$258K 0.05%
5,433
198
$255K 0.05%
12,200
199
$254K 0.05%
5,121
200
$250K 0.05%
3,000
6 7
8
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