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
276
$188K 0.02%
2,843
-11
277
$185K 0.02%
7,672
-4,188
278
$185K 0.02%
3,270
-57
279
$184K 0.02%
689
280
$183K 0.02%
2,268
-13
281
$182K 0.02%
3,600
282
$181K 0.02%
3,572
-1,179
283
$179K 0.02%
4,995
-270
284
$177K 0.02%
3,470
+14
285
$176K 0.02%
3,703
-190
286
$174K 0.02%
351
+10
287
$172K 0.02%
1,952
-5
288
$171K 0.02%
1,147
289
$171K 0.02%
7,501
290
$169K 0.02%
4,035
291
$167K 0.02%
2,530
292
$167K 0.02%
17
293
$165K 0.02%
2,145
294
$165K 0.02%
1,253
-111
295
$164K 0.02%
647
-37
296
$161K 0.02%
924
+123
297
$159K 0.02%
301
298
$158K 0.02%
794
-11
299
$157K 0.02%
4,693
300
$156K 0.02%
2,648
-426
10 11
12
13 14