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
$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
26
$4.14M 0.74%
58,011
+6,266
27
$4.07M 0.73%
29,716
+1,402
28
$4.02M 0.72%
50,940
+4
29
$4M 0.72%
193,754
-1,825
30
$3.97M 0.71%
38,980
-2,444
31
$3.92M 0.7%
55,222
+65
32
$3.79M 0.68%
32,836
-1,995
33
$3.54M 0.63%
34,668
+3,025
34
$3.39M 0.61%
12,513
-60
35
$3.38M 0.61%
62,646
-198
36
$3.35M 0.6%
34,703
-1,856
37
$3.32M 0.6%
63,967
+2,721
38
$3.11M 0.56%
31,521
-473
39
$2.9M 0.52%
59,800
-6,746
40
$2.88M 0.52%
28,120
-19
41
$2.76M 0.5%
13,474
+664
42
$2.76M 0.5%
11,675
+63
43
$2.74M 0.49%
42,156
-676
44
$2.66M 0.48%
19,358
+575
45
$2.58M 0.46%
73,865
+542
46
$2.58M 0.46%
70,299
-683
47
$2.18M 0.39%
19,869
+190
48
$2.07M 0.37%
32,692
-1,069
49
$1.97M 0.35%
5,719
50
$1.88M 0.34%
25,144
+223
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