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
176
$248K 0.04%
6,675
+5,125
177
$246K 0.04%
4,310
+3,500
178
$243K 0.04%
846
+510
179
$241K 0.04%
5,100
180
$239K 0.04%
1,920
+280
181
$239K 0.04%
4,196
+694
182
$235K 0.04%
5,004
+3,225
183
$231K 0.04%
3,122
+194
184
$231K 0.04%
4,426
185
$228K 0.04%
2,412
-548
186
$226K 0.04%
950
+818
187
$226K 0.04%
7,225
+5,592
188
$225K 0.04%
4,132
+369
189
$223K 0.04%
4,400
190
$221K 0.04%
761
191
$219K 0.04%
3,676
+170
192
$219K 0.04%
900
193
$218K 0.04%
2,969
+2,375
194
$217K 0.04%
3,444
195
$215K 0.04%
7,107
+3
196
$215K 0.04%
4,251
197
$210K 0.04%
2,860
198
$209K 0.04%
1,079
199
$208K 0.04%
4,145
+2
200
$208K 0.04%
+800
6 7
8
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