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
201
$205K 0.04%
933
+850
202
$203K 0.04%
3,172
+5
203
$203K 0.04%
9,849
204
$201K 0.04%
13,108
205
$200K 0.04%
2,969
+2,775
206
$198K 0.04%
2,250
207
$197K 0.04%
2,392
208
$196K 0.04%
4,188
209
$192K 0.03%
+2,400
210
$191K 0.03%
1,774
211
$190K 0.03%
3,516
+2,860
212
$186K 0.03%
+625
213
$185K 0.03%
+2,739
214
$180K 0.03%
1,797
+253
215
$180K 0.03%
2,570
216
$179K 0.03%
452
217
$179K 0.03%
1,078
+2
218
$178K 0.03%
797
219
$177K 0.03%
1,570
+2
220
$176K 0.03%
7,277
+25
221
$176K 0.03%
1,060
222
$170K 0.03%
2,976
-869
223
$166K 0.03%
6,027
224
$166K 0.03%
3,600
225
$165K 0.03%
2,613
7 8
9
10 11