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
51
$1.85M 0.33%
24,243
+2,488
52
$1.83M 0.33%
22,189
-324
53
$1.82M 0.33%
39,818
+1,319
54
$1.8M 0.32%
23,736
-310
55
$1.79M 0.32%
15,859
+140
56
$1.75M 0.31%
88,808
+5,072
57
$1.71M 0.31%
9,582
-373
58
$1.62M 0.29%
30,130
+1,910
59
$1.58M 0.28%
35,687
+600
60
$1.5M 0.27%
9,613
+749
61
$1.49M 0.27%
32,714
-461
62
$1.43M 0.26%
3,922
63
$1.42M 0.25%
28,266
+3,248
64
$1.36M 0.24%
56,303
65
$1.33M 0.24%
20,605
66
$1.23M 0.22%
19,473
67
$1.2M 0.21%
28,532
+505
68
$1.13M 0.2%
6,540
+2,000
69
$1.08M 0.19%
24,444
-1,147
70
$1.06M 0.19%
26,975
+692
71
$1.06M 0.19%
7,552
72
$971K 0.17%
23,112
+3,765
73
$971K 0.17%
56,022
+3,000
74
$967K 0.17%
2,249
-2,739
75
$964K 0.17%
12,752
1 2
3
4 5