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
251
$11K 0.01%
495
+1
252
$10K 0.01%
730
253
$10K 0.01%
282
254
$10K 0.01%
424
255
$10K 0.01%
358
256
$10K 0.01%
200
257
$9K ﹤0.01%
195
258
$9K ﹤0.01%
120
259
$9K ﹤0.01%
220
+1
260
$9K ﹤0.01%
201
261
$9K ﹤0.01%
158
262
$9K ﹤0.01%
143
-496
263
$8K ﹤0.01%
50
264
$8K ﹤0.01%
68
265
$8K ﹤0.01%
448
-2,156
266
$8K ﹤0.01%
176
267
$8K ﹤0.01%
377
268
$8K ﹤0.01%
135
269
$8K ﹤0.01%
1
270
$7K ﹤0.01%
136
271
$7K ﹤0.01%
188
272
$7K ﹤0.01%
+261
273
$7K ﹤0.01%
159
-101
274
$7K ﹤0.01%
78
275
$7K ﹤0.01%
83
9 10
11
12 13