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
401
$13K ﹤0.01%
514
402
$12K ﹤0.01%
140
403
$12K ﹤0.01%
644
404
$12K ﹤0.01%
368
-1
405
$12K ﹤0.01%
50
406
$12K ﹤0.01%
141
-141
407
$12K ﹤0.01%
38
408
$12K ﹤0.01%
138
409
$12K ﹤0.01%
375
410
$11K ﹤0.01%
189
411
$11K ﹤0.01%
74
412
$11K ﹤0.01%
1,000
413
$11K ﹤0.01%
431
414
$11K ﹤0.01%
275
415
$10K ﹤0.01%
203
416
$10K ﹤0.01%
3
417
$10K ﹤0.01%
34
418
$10K ﹤0.01%
84
419
$10K ﹤0.01%
48
420
$10K ﹤0.01%
300
421
$10K ﹤0.01%
285
422
$9K ﹤0.01%
174
423
$9K ﹤0.01%
81
424
$9K ﹤0.01%
133
425
$9K ﹤0.01%
54
15 16
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