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
$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
126
$419K 0.08%
1
127
$410K 0.07%
10,478
128
$409K 0.07%
2,860
129
$406K 0.07%
3,870
+155
130
$395K 0.07%
4,300
+1,100
131
$394K 0.07%
11,229
+1
132
$394K 0.07%
22,674
133
$387K 0.07%
1,213
+600
134
$384K 0.07%
16,544
-13,104
135
$383K 0.07%
780
136
$378K 0.07%
4,595
+2,555
137
$378K 0.07%
3,816
+47
138
$366K 0.07%
6,904
139
$360K 0.06%
3,180
140
$359K 0.06%
1,511
+101
141
$358K 0.06%
2,062
142
$357K 0.06%
8,330
+1
143
$345K 0.06%
12,671
144
$340K 0.06%
2,780
+1,720
145
$334K 0.06%
2,476
+1,050
146
$332K 0.06%
4,224
147
$322K 0.06%
1,852
148
$318K 0.06%
2,961
+2,000
149
$315K 0.06%
5,395
150
$315K 0.06%
3,868
+2,393
4 5
6
7 8