CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Est. Return 12.16%
This Quarter Est. Return
1 Year Est. Return
+12.16%
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
1
$22.9M 12.49%
111,501
+3,144
2
$13.7M 7.46%
143,283
+753
3
$10M 5.47%
96,098
+1,009
4
$8.85M 4.82%
112,301
+6,641
5
$8.38M 4.57%
103,283
+4,656
6
$8.19M 4.46%
202,325
+13,153
7
$7.69M 4.19%
192,712
+48
8
$7.02M 3.83%
109,846
+2,416
9
$5.8M 3.16%
152,843
+9,057
10
$5.36M 2.92%
87,644
-1,490
11
$4.48M 2.44%
75,990
-206
12
$4.22M 2.3%
69,323
-6,820
13
$3.56M 1.94%
34,133
+214
14
$3.33M 1.81%
246,415
+9,505
15
$2.84M 1.55%
30,071
16
$2.52M 1.37%
31,076
+3,495
17
$2.44M 1.33%
39,570
+10,492
18
$2.34M 1.27%
22,076
+90
19
$2.05M 1.12%
60,762
-162
20
$2.02M 1.1%
23,037
+506
21
$1.97M 1.07%
87,865
-10,205
22
$1.95M 1.06%
23,028
-624
23
$1.95M 1.06%
89,805
+10
24
$1.87M 1.02%
20,535
+175
25
$1.5M 0.82%
58,137
+248
1
2 3 4 5