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
376
$17K ﹤0.01%
342
377
$17K ﹤0.01%
302
378
$17K ﹤0.01%
1,177
379
$16K ﹤0.01%
195
380
$16K ﹤0.01%
600
381
$16K ﹤0.01%
64
382
$16K ﹤0.01%
166
383
$16K ﹤0.01%
411
-170
384
$16K ﹤0.01%
68
+8
385
$16K ﹤0.01%
1,121
-158
386
$15K ﹤0.01%
180
-120
387
$15K ﹤0.01%
1,623
388
$14K ﹤0.01%
71
389
$14K ﹤0.01%
765
390
$14K ﹤0.01%
72
391
$14K ﹤0.01%
243
392
$14K ﹤0.01%
180
393
$13K ﹤0.01%
196
394
$13K ﹤0.01%
207
395
$13K ﹤0.01%
137
396
$13K ﹤0.01%
48
397
$13K ﹤0.01%
250
398
$13K ﹤0.01%
135
399
$13K ﹤0.01%
108
400
$13K ﹤0.01%
590
14 15
16
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