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
476
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-4
477
$0 ﹤0.01%
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478
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479
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-27
480
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-72
481
$0 ﹤0.01%
2
482
$0 ﹤0.01%
4
483
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484
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-108
485
$0 ﹤0.01%
7
486
$0 ﹤0.01%
4
487
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0
488
– –
-2,828
489
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-8,500
490
– –
-84
491
– –
-168
492
$0 ﹤0.01%
7
493
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-2,667
494
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-739
495
$0 ﹤0.01%
1
496
– –
-1,900
16 17 18 19
20