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
101
$575K 0.1%
2,357
+804
102
$561K 0.1%
4,783
+3
103
$558K 0.1%
7,165
+2,775
104
$552K 0.1%
18,399
+9
105
$551K 0.1%
20,947
-2,227
106
$548K 0.1%
13,688
+13,488
107
$544K 0.1%
4,163
+911
108
$539K 0.1%
10,880
109
$534K 0.1%
18,604
+3,126
110
$529K 0.09%
5,711
+1,171
111
$526K 0.09%
9,546
+5
112
$513K 0.09%
3,099
113
$503K 0.09%
6,860
114
$497K 0.09%
7,329
115
$490K 0.09%
14,520
116
$489K 0.09%
7,679
117
$472K 0.08%
13,637
+4,466
118
$458K 0.08%
3,091
119
$451K 0.08%
4,278
+2,250
120
$449K 0.08%
6,424
+2,797
121
$446K 0.08%
7,782
+3,754
122
$444K 0.08%
2,693
+1,046
123
$436K 0.08%
1,398
124
$424K 0.08%
10,999
125
$419K 0.08%
1,767
+846
3 4
5
6 7