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
201
$32K 0.02%
760
202
$32K 0.02%
154
203
$32K 0.02%
440
204
$32K 0.02%
626
205
$30K 0.02%
257
-11
206
$29K 0.02%
566
207
$29K 0.02%
2,547
+1
208
$28K 0.02%
216
+1
209
$28K 0.02%
200
210
$28K 0.02%
1,043
211
$28K 0.02%
2,035
212
$27K 0.01%
554
213
$25K 0.01%
367
214
$25K 0.01%
491
215
$25K 0.01%
543
216
$25K 0.01%
+896
217
$25K 0.01%
828
218
$24K 0.01%
1,560
219
$22K 0.01%
315
220
$22K 0.01%
271
221
$21K 0.01%
400
222
$20K 0.01%
382
223
$20K 0.01%
262
224
$20K 0.01%
286
225
$20K 0.01%
240
7 8
9
10 11