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
251
$122K 0.02%
821
252
$121K 0.02%
871
253
$120K 0.02%
1,921
+10
254
$114K 0.02%
1,435
255
$113K 0.02%
567
256
$111K 0.02%
2,050
+2
257
$111K 0.02%
717
258
$110K 0.02%
4,208
+4
259
$108K 0.02%
+525
260
$107K 0.02%
2,020
261
$106K 0.02%
6,444
262
$105K 0.02%
457
263
$104K 0.02%
479
264
$103K 0.02%
2,516
+86
265
$99K 0.02%
1,081
266
$98K 0.02%
1,903
267
$98K 0.02%
+1,250
268
$97K 0.02%
471
269
$96K 0.02%
417
270
$93K 0.02%
801
271
$93K 0.02%
750
272
$92K 0.02%
800
273
$91K 0.02%
1,699
274
$88K 0.02%
1,584
275
$85K 0.02%
1,755
9 10
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