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
326
$41K 0.01%
552
327
$41K 0.01%
404
328
$41K 0.01%
623
329
$40K 0.01%
80
330
$39K 0.01%
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331
$39K 0.01%
102
332
$38K 0.01%
150
333
$38K 0.01%
359
334
$37K 0.01%
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335
$37K 0.01%
702
336
$36K 0.01%
251
337
$35K 0.01%
303
338
$35K 0.01%
+1,135
339
$35K 0.01%
649
340
$32K 0.01%
390
341
$31K 0.01%
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342
$31K 0.01%
754
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343
$31K 0.01%
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344
$28K 0.01%
568
345
$28K 0.01%
1,340
+17
346
$28K 0.01%
525
347
$27K ﹤0.01%
311
348
$26K ﹤0.01%
455
349
$26K ﹤0.01%
264
350
$25K ﹤0.01%
217
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14
15 16