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
301
$62K 0.01%
906
-30,708
302
$61K 0.01%
429
303
$61K 0.01%
1,587
304
$60K 0.01%
318
305
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306
$56K 0.01%
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307
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668
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308
$55K 0.01%
309
309
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310
$54K 0.01%
960
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311
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327
312
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313
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314
$51K 0.01%
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594
316
$49K 0.01%
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317
$49K 0.01%
627
318
$49K 0.01%
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319
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$45K 0.01%
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323
$43K 0.01%
289
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$42K 0.01%
403
325
$42K 0.01%
690
11 12
13
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