CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Est. Return 12.16%
This Quarter Est. Return
1 Year Est. Return
+12.16%
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
1
$42M 8.17%
117,464
+361
2
$31.7M 6.18%
150,796
+820
3
$21.9M 4.27%
162,200
+1,986
4
$19M 3.7%
170,270
+1,180
5
$18.6M 3.61%
280,684
+3,736
6
$17M 3.31%
125,154
+354
7
$15.1M 2.94%
84,187
+2,538
8
$14.7M 2.87%
233,649
-136
9
$13.3M 2.59%
229,899
+51
10
$11.4M 2.23%
127,188
+1,236
11
$10.5M 2.04%
100,957
+1,956
12
$10.4M 2.03%
82,075
-666
13
$10.3M 2.01%
232,065
+1,230
14
$8.54M 1.66%
147,571
+2,906
15
$8.13M 1.58%
79,990
-473
16
$7.54M 1.47%
152,599
+6,818
17
$7.53M 1.47%
105,954
+392
18
$7.09M 1.38%
217,600
19
$6.74M 1.31%
81,747
-395
20
$6.66M 1.3%
40,728
+8,976
21
$6.49M 1.26%
201,058
+160,943
22
$6.24M 1.21%
29,141
-30
23
$5.8M 1.13%
21,713
+392
24
$5.27M 1.03%
73,141
+416
25
$5.12M 1%
392,000
1
2 3 4 5