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
$806M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,671
New
Increased
Reduced
Closed

Top Buys

1
+$901K
2
+$872K
3
+$825K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$783K
5
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$595K

Top Sells

1
+$1.88M
2
+$1.68M
3
+$961K
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$896K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$877K

Sector Composition

1 Consumer Discretionary 7.49%
2 Technology 3.86%
3 Financials 1.78%
4 Industrials 1.62%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$289K 0.04%
4,070
+110
227
$288K 0.04%
1,091
228
$287K 0.04%
3,185
+6
229
$284K 0.04%
1,037
230
$282K 0.04%
626
-1
231
$279K 0.03%
5,100
232
$277K 0.03%
4,899
+8
233
$276K 0.03%
1,251
+58
234
$271K 0.03%
8,961
+7
235
$269K 0.03%
3,698
236
$269K 0.03%
3,645
-11
237
$267K 0.03%
1,159
-10
238
$265K 0.03%
2,620
-33
239
$265K 0.03%
3,692
+61
240
$263K 0.03%
1,784
+171
241
$263K 0.03%
5,151
+1,423
242
$263K 0.03%
3,112
-12
243
$261K 0.03%
1,334
+9
244
$260K 0.03%
1,584
+40
245
$260K 0.03%
2,452
-1,541
246
$259K 0.03%
8,889
+24
247
$256K 0.03%
7,129
+11
248
$256K 0.03%
903
249
$255K 0.03%
2,175
+3
250
$254K 0.03%
2,272
8 9
10
11 12