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
$184M
AUM Growth
+$7.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$647K
2
+$646K
3
+$632K
4
KMI icon
Kinder Morgan
KMI
+$554K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$532K

Top Sells

1
+$1.69M
2
+$1.32M
3
+$589K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$549K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$415K

Sector Composition

1 Energy 2.03%
2 Healthcare 1.06%
3 Consumer Staples 0.93%
4 Real Estate 0.79%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20K 0.01%
499
227
$20K 0.01%
777
+390
228
$19K 0.01%
205
229
$19K 0.01%
800
230
$19K 0.01%
372
231
$19K 0.01%
395
232
$18K 0.01%
85
233
$18K 0.01%
960
234
$18K 0.01%
153
235
$18K 0.01%
650
236
$18K 0.01%
1,794
237
$17K 0.01%
1,623
238
$17K 0.01%
240
239
$16K 0.01%
140
-51
240
$16K 0.01%
391
+25
241
$15K 0.01%
801
242
$15K 0.01%
975
243
$15K 0.01%
211
244
$14K 0.01%
162
245
$14K 0.01%
769
246
$13K 0.01%
306
-1,036
247
$12K 0.01%
+320
248
$12K 0.01%
260
249
$11K 0.01%
120
250
$11K 0.01%
151
8 9
10
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