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
76
$950K 0.17%
8,145
+1,022
77
$942K 0.17%
14,062
+6
78
$934K 0.17%
17,412
-863
79
$914K 0.16%
12,168
-1,090
80
$910K 0.16%
8,946
-125
81
$855K 0.15%
13,921
-284
82
$843K 0.15%
14,988
83
$830K 0.15%
25,232
+10
84
$818K 0.15%
10,824
+779
85
$805K 0.14%
11,944
+9
86
$796K 0.14%
15,455
87
$793K 0.14%
16,310
-248
88
$702K 0.13%
3,117
+218
89
$692K 0.12%
4,687
+502
90
$691K 0.12%
7,657
-440
91
$689K 0.12%
10,543
-1,578
92
$671K 0.12%
6,586
93
$664K 0.12%
1,911
+725
94
$647K 0.12%
8,266
95
$644K 0.12%
19,880
+2,848
96
$609K 0.11%
2,514
+16
97
$608K 0.11%
5,117
+571
98
$603K 0.11%
20,076
+199
99
$583K 0.1%
2,099
+650
100
$580K 0.1%
17,426
-1,020
2 3
4
5 6