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
51
$526K 0.29%
14,554
52
$523K 0.29%
33,066
+6
53
$485K 0.26%
21,445
54
$479K 0.26%
9,086
55
$451K 0.25%
9,710
+1
56
$439K 0.24%
19,337
+9
57
$429K 0.23%
9,972
+1,310
58
$416K 0.23%
1,574
59
$402K 0.22%
6,180
60
$400K 0.22%
5,208
61
$389K 0.21%
6,580
+174
62
$387K 0.21%
13,355
+4,005
63
$385K 0.21%
3,639
-942
64
$377K 0.21%
6,393
+8
65
$371K 0.2%
15,658
66
$367K 0.2%
4,506
+30
67
$363K 0.2%
3,927
+1
68
$361K 0.2%
9,188
-1,570
69
$352K 0.19%
11,923
70
$318K 0.17%
2,800
-111
71
$318K 0.17%
11,792
72
$312K 0.17%
4,523
+1
73
$309K 0.17%
2,698
+306
74
$309K 0.17%
11,907
+1,694
75
$295K 0.16%
5,174
+2,644
1 2
3
4 5