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
276
$7K ﹤0.01%
194
277
$7K ﹤0.01%
65
278
$6K ﹤0.01%
17
279
$6K ﹤0.01%
100
280
$6K ﹤0.01%
109
281
$6K ﹤0.01%
300
282
$6K ﹤0.01%
67
283
$6K ﹤0.01%
204
284
$6K ﹤0.01%
91
285
$5K ﹤0.01%
103
+1
286
$4K ﹤0.01%
63
287
$4K ﹤0.01%
114
+2
288
$4K ﹤0.01%
47
289
$4K ﹤0.01%
54
290
$4K ﹤0.01%
108
291
$4K ﹤0.01%
362
292
$3K ﹤0.01%
71
+1
293
$3K ﹤0.01%
60
294
$3K ﹤0.01%
230
295
$3K ﹤0.01%
200
296
$3K ﹤0.01%
104
+2
297
$3K ﹤0.01%
+116
298
$2K ﹤0.01%
123
299
$2K ﹤0.01%
55
+1
300
$2K ﹤0.01%
32
10 11
12
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