CAL

Capital Advisors Ltd Portfolio holdings

AUM $885M
1-Year Est. Return 11.96%
This Quarter Est. Return
1 Year Est. Return
+11.96%
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
126
$106K 0.06%
885
127
$106K 0.06%
1,480
128
$104K 0.06%
1,020
129
$103K 0.06%
2,708
+2,428
130
$103K 0.06%
2,010
131
$99K 0.05%
3,609
132
$99K 0.05%
718
133
$91K 0.05%
3,991
134
$90K 0.05%
1,938
-268
135
$89K 0.05%
3,759
+186
136
$89K 0.05%
2,344
+14
137
$88K 0.05%
1,680
-835
138
$86K 0.05%
1,379
+79
139
$85K 0.05%
6,444
140
$82K 0.04%
2,316
141
$82K 0.04%
3,315
+813
142
$81K 0.04%
1,036
143
$80K 0.04%
999
144
$80K 0.04%
877
145
$76K 0.04%
410
146
$75K 0.04%
912
147
$74K 0.04%
932
148
$73K 0.04%
3,185
-4,277
149
$73K 0.04%
653
150
$71K 0.04%
1,712
-776
4 5
6
7 8