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
$557M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$892K
3
+$859K
4
MA icon
Mastercard
MA
+$540K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$523K

Top Sells

1
+$20.8M
2
+$2.1M
3
+$1.18M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$453K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$364K

Sector Composition

1 Consumer Discretionary 5.57%
2 Technology 1.98%
3 Industrials 1.21%
4 Financials 0.83%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$160K 0.03%
2,052
-98
227
$158K 0.03%
752
228
$157K 0.03%
1,244
-424
229
$156K 0.03%
1,185
230
$153K 0.03%
1,790
231
$153K 0.03%
388
+64
232
$149K 0.03%
5,730
233
$148K 0.03%
3,825
234
$146K 0.03%
5,655
+3,625
235
$143K 0.03%
1,368
-177
236
$141K 0.03%
2,424
237
$140K 0.03%
7,903
-4,358
238
$139K 0.02%
5,600
239
$138K 0.02%
2,895
240
$137K 0.02%
584
241
$136K 0.02%
791
242
$134K 0.02%
212
243
$126K 0.02%
3,138
+2,875
244
$125K 0.02%
543
245
$124K 0.02%
564
246
$123K 0.02%
3,350
247
$123K 0.02%
462
248
$123K 0.02%
3,117
249
$123K 0.02%
915
250
$122K 0.02%
509
8 9
10
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