CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Est. Return 12.16%
This Quarter Est. Return
1 Year Est. Return
+12.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$7.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$647K
2
+$646K
3
+$632K
4
KMI icon
Kinder Morgan
KMI
+$554K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$532K

Top Sells

1
+$1.69M
2
+$1.32M
3
+$589K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$549K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$415K

Sector Composition

1 Energy 2.03%
2 Healthcare 1.06%
3 Consumer Staples 0.93%
4 Real Estate 0.79%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 0.77%
17,913
+2,330
27
$1.4M 0.76%
80,073
+22,687
28
$1.2M 0.65%
11,763
-264
29
$1.16M 0.63%
52,541
-1,139
30
$1.07M 0.58%
41,316
+3,447
31
$984K 0.54%
11,909
-295
32
$966K 0.53%
9,557
-5,832
33
$956K 0.52%
44,901
34
$944K 0.51%
9,139
35
$929K 0.51%
18,617
+7,503
36
$911K 0.5%
19,081
+4,259
37
$890K 0.48%
12,859
+2,351
38
$890K 0.48%
18,994
+2,020
39
$877K 0.48%
18,690
+276
40
$869K 0.47%
31,164
+6,888
41
$792K 0.43%
10,348
+8,259
42
$780K 0.43%
8,726
43
$768K 0.42%
16,271
+2,553
44
$737K 0.4%
13,010
+1,483
45
$664K 0.36%
3,735
+1
46
$614K 0.33%
12,644
+1
47
$589K 0.32%
5,340
-1,137
48
$578K 0.31%
3,922
49
$564K 0.31%
19,496
-172
50
$554K 0.3%
+13,101
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