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
176
$47K 0.03%
1,948
177
$46K 0.03%
1,022
178
$46K 0.03%
1,246
-1,161
179
$46K 0.03%
490
180
$46K 0.03%
1,628
181
$45K 0.02%
1,442
182
$45K 0.02%
367
183
$44K 0.02%
1,135
184
$43K 0.02%
1,428
185
$43K 0.02%
1,041
186
$42K 0.02%
993
187
$42K 0.02%
1,081
+1
188
$42K 0.02%
335
-180
189
$40K 0.02%
722
190
$39K 0.02%
362
191
$39K 0.02%
596
192
$38K 0.02%
1,100
193
$38K 0.02%
+1,215
194
$37K 0.02%
215
195
$36K 0.02%
544
+1
196
$35K 0.02%
1,092
-765
197
$35K 0.02%
1,145
+2
198
$35K 0.02%
754
199
$34K 0.02%
451
200
$32K 0.02%
1,163
-300
6 7
8
9 10