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
201
$245K 0.05%
5,676
+363
202
$244K 0.05%
3,108
203
$240K 0.05%
6,143
+779
204
$239K 0.05%
2,957
-164
205
$239K 0.05%
10,803
206
$230K 0.04%
4,106
-165
207
$227K 0.04%
6,537
+823
208
$222K 0.04%
1,633
+182
209
$222K 0.04%
7,587
210
$222K 0.04%
2,992
+2
211
$220K 0.04%
3,189
+112
212
$220K 0.04%
4,078
213
$218K 0.04%
778
+8
214
$217K 0.04%
1,464
-13
215
$214K 0.04%
9,002
+43
216
$213K 0.04%
1,632
+8
217
$212K 0.04%
1,314
218
$210K 0.04%
1,118
219
$209K 0.04%
9,479
+2,807
220
$208K 0.04%
1,296
+149
221
$205K 0.04%
2,527
-1
222
$205K 0.04%
635
+18
223
$204K 0.04%
4,482
224
$204K 0.04%
10,792
+900
225
$203K 0.04%
1,685
+10
7 8
9
10 11