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
151
$71K 0.04%
1,951
152
$70K 0.04%
1,842
153
$69K 0.04%
1,903
+1
154
$67K 0.04%
1,022
155
$62K 0.03%
894
156
$62K 0.03%
913
-147
157
$62K 0.03%
587
-300
158
$62K 0.03%
1,706
-1,000
159
$60K 0.03%
1,205
160
$60K 0.03%
2,370
-7,939
161
$59K 0.03%
841
162
$58K 0.03%
450
163
$58K 0.03%
1,113
164
$54K 0.03%
589
165
$53K 0.03%
2,025
166
$53K 0.03%
617
-54
167
$53K 0.03%
1,870
168
$52K 0.03%
1,150
169
$51K 0.03%
1,218
170
$50K 0.03%
1,201
+1
171
$50K 0.03%
2,392
172
$49K 0.03%
1,096
173
$49K 0.03%
1,884
174
$49K 0.03%
1,084
175
$48K 0.03%
808
5 6
7
8 9