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
351
$25K ﹤0.01%
562
352
$25K ﹤0.01%
1,488
353
$25K ﹤0.01%
593
+3
354
$24K ﹤0.01%
100
355
$24K ﹤0.01%
652
356
$24K ﹤0.01%
197
357
$23K ﹤0.01%
2,230
358
$23K ﹤0.01%
1,200
359
$23K ﹤0.01%
920
360
$21K ﹤0.01%
1,030
361
$21K ﹤0.01%
730
362
$21K ﹤0.01%
817
363
$21K ﹤0.01%
555
364
$21K ﹤0.01%
282
365
$20K ﹤0.01%
166
366
$19K ﹤0.01%
242
367
$19K ﹤0.01%
320
368
$19K ﹤0.01%
506
369
$18K ﹤0.01%
370
370
$18K ﹤0.01%
504
371
$18K ﹤0.01%
85
372
$18K ﹤0.01%
671
373
$17K ﹤0.01%
668
374
$17K ﹤0.01%
424
-427
375
$17K ﹤0.01%
98
13 14
15
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