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
76
$270K 0.15%
9,780
+4
77
$263K 0.14%
5,343
-300
78
$254K 0.14%
2,713
+5
79
$251K 0.14%
4,507
+2,382
80
$243K 0.13%
7,109
81
$231K 0.13%
10,363
82
$229K 0.12%
10,860
+3
83
$226K 0.12%
1
84
$224K 0.12%
+2,648
85
$222K 0.12%
5,316
86
$218K 0.12%
3,590
87
$216K 0.12%
4,800
+1
88
$214K 0.12%
4,427
89
$211K 0.12%
7,916
+4
90
$207K 0.11%
2,187
91
$207K 0.11%
8,743
+1,989
92
$205K 0.11%
1,438
+1
93
$204K 0.11%
4,212
94
$204K 0.11%
4,368
+1
95
$195K 0.11%
1,611
96
$194K 0.11%
2,448
97
$193K 0.11%
3,069
98
$186K 0.1%
5,124
-61
99
$172K 0.09%
4,364
+76
100
$171K 0.09%
1,114
2 3
4
5 6