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

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
426
$8K ﹤0.01%
32
427
$8K ﹤0.01%
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428
$7K ﹤0.01%
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434
$7K ﹤0.01%
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$7K ﹤0.01%
900
436
$7K ﹤0.01%
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$7K ﹤0.01%
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$7K ﹤0.01%
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202
+1
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$6K ﹤0.01%
+203
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$6K ﹤0.01%
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450
$6K ﹤0.01%
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