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
151
$310K 0.06%
3,425
+383
152
$306K 0.05%
2,641
153
$304K 0.05%
1,624
154
$303K 0.05%
5,892
-416
155
$301K 0.05%
1,711
-57
156
$301K 0.05%
3,640
+246
157
$298K 0.05%
341
+225
158
$288K 0.05%
12,701
159
$283K 0.05%
5,152
+133
160
$282K 0.05%
1,150
161
$277K 0.05%
7,603
+23
162
$273K 0.05%
721
+450
163
$271K 0.05%
10,746
164
$270K 0.05%
+550
165
$269K 0.05%
460
166
$266K 0.05%
3,650
167
$263K 0.05%
2,999
168
$263K 0.05%
4,568
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169
$262K 0.05%
5,943
-3,118
170
$262K 0.05%
654
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171
$262K 0.05%
1,314
172
$260K 0.05%
1,354
+1,150
173
$258K 0.05%
885
+800
174
$253K 0.05%
2,044
175
$250K 0.04%
5,108
-613
5 6
7
8 9