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
451
$5K ﹤0.01%
53
452
$5K ﹤0.01%
68
453
$5K ﹤0.01%
40
454
$5K ﹤0.01%
62
455
$5K ﹤0.01%
580
456
$5K ﹤0.01%
100
457
$5K ﹤0.01%
220
458
$4K ﹤0.01%
80
459
$4K ﹤0.01%
+56
460
$4K ﹤0.01%
20
461
$3K ﹤0.01%
144
462
$3K ﹤0.01%
34
463
$3K ﹤0.01%
51
464
$3K ﹤0.01%
25
465
$2K ﹤0.01%
48
466
$2K ﹤0.01%
120
+3
467
$2K ﹤0.01%
60
468
$1K ﹤0.01%
33
469
$1K ﹤0.01%
66
470
$1K ﹤0.01%
76
471
$1K ﹤0.01%
76
472
$1K ﹤0.01%
300
473
$1K ﹤0.01%
+128
474
– –
-1,900
475
– –
-72
16 17 18
19
20