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
101
$169K 0.09%
1,619
102
$167K 0.09%
1,047
+4
103
$166K 0.09%
3,106
104
$165K 0.09%
2,068
+3
105
$164K 0.09%
1,489
106
$162K 0.09%
1,420
107
$144K 0.08%
1,381
108
$139K 0.08%
5,810
109
$134K 0.07%
4,748
-4,368
110
$132K 0.07%
3,185
111
$131K 0.07%
1,881
+1
112
$127K 0.07%
3,615
-1,644
113
$123K 0.07%
1,166
-291
114
$122K 0.07%
2,545
115
$115K 0.06%
1,135
116
$115K 0.06%
2,906
117
$114K 0.06%
+1,128
118
$114K 0.06%
2,662
119
$113K 0.06%
1,206
120
$110K 0.06%
2,026
121
$110K 0.06%
4,073
122
$109K 0.06%
1,745
+6
123
$109K 0.06%
4,532
124
$107K 0.06%
1,713
125
$107K 0.06%
7,088
3 4
5
6 7