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
276
$84K 0.02%
2,700
277
$83K 0.01%
1,930
278
$83K 0.01%
934
279
$82K 0.01%
1,468
280
$81K 0.01%
511
281
$81K 0.01%
453
282
$80K 0.01%
+237
283
$80K 0.01%
568
+174
284
$80K 0.01%
1,026
285
$78K 0.01%
2,410
286
$77K 0.01%
3,528
+1
287
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760
288
$77K 0.01%
339
289
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329
-31
290
$74K 0.01%
357
291
$73K 0.01%
892
292
$72K 0.01%
877
293
$71K 0.01%
633
294
$70K 0.01%
867
295
$68K 0.01%
573
+1
296
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1,232
297
$65K 0.01%
1,232
298
$65K 0.01%
285
299
$65K 0.01%
1,197
300
$63K 0.01%
1,128
10 11
12
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