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
251
$252K 0.03%
3,375
252
$250K 0.03%
4,201
253
$249K 0.03%
3,806
254
$244K 0.03%
2,534
-224
255
$236K 0.03%
305
+73
256
$233K 0.03%
8,939
+6
257
$230K 0.03%
7,587
258
$226K 0.03%
1,528
259
$224K 0.03%
2,304
-2,143
260
$222K 0.03%
820
-19
261
$218K 0.03%
2,091
+11
262
$215K 0.03%
451
+6
263
$207K 0.03%
756
+14
264
$207K 0.03%
4,426
265
$203K 0.03%
4,850
+154
266
$203K 0.03%
1,305
267
$200K 0.02%
755
268
$197K 0.02%
1,442
+3
269
$195K 0.02%
2,277
+21
270
$195K 0.02%
2,758
271
$195K 0.02%
742
+19
272
$192K 0.02%
3,335
-215
273
$192K 0.02%
1,429
274
$191K 0.02%
3,842
-220
275
$188K 0.02%
1,255
-360
9 10
11
12 13