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
$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
1
$48.8M 8.76%
114,045
+847
2
$40.6M 7.29%
149,567
+221
3
$27.6M 4.95%
509,776
-383,484
4
$24.6M 4.41%
158,660
+1,651
5
$23.2M 4.17%
315,577
-4,945
6
$19.4M 3.48%
158,779
+9,425
7
$19.2M 3.44%
120,877
+1,761
8
$19M 3.41%
235,011
-948
9
$15M 2.7%
246,630
-2,738
10
$14.4M 2.59%
64,702
+3,855
11
$13.1M 2.36%
124,609
+364
12
$11M 1.97%
73,007
+2,868
13
$10.9M 1.96%
82,331
+2,308
14
$10.6M 1.91%
80,233
-1,212
15
$10.2M 1.84%
140,632
+7,194
16
$9.07M 1.63%
180,094
+17,721
17
$8.76M 1.57%
101,819
+3,675
18
$8.69M 1.56%
30,309
+185
19
$8.49M 1.52%
80,499
-381
20
$7.27M 1.3%
20,516
+429
21
$6.37M 1.14%
31,752
22
$5M 0.9%
99,079
-38
23
$4.81M 0.86%
24,521
24
$4.67M 0.84%
61,847
-6,002
25
$4.41M 0.79%
50,383
-654
1
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