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
301
$150K 0.02%
1,917
-13
302
$149K 0.02%
1,090
+44
303
$147K 0.02%
1,047
+2
304
$146K 0.02%
959
-82
305
$146K 0.02%
3,526
306
$144K 0.02%
581
-70
307
$142K 0.02%
873
-2
308
$141K 0.02%
1,543
309
$136K 0.02%
473
-1
310
$135K 0.02%
1,999
-1,178
311
$134K 0.02%
2,600
312
$131K 0.02%
3,825
313
$131K 0.02%
5,588
+63
314
$129K 0.02%
793
+4
315
$127K 0.02%
2,451
-3,016
316
$126K 0.02%
243
-6
317
$126K 0.02%
816
318
$124K 0.02%
3,228
+1,128
319
$123K 0.02%
1,901
320
$123K 0.02%
5,020
321
$120K 0.01%
1,142
-15
322
$120K 0.01%
238
323
$119K 0.01%
2,652
-138
324
$118K 0.01%
979
+885
325
$117K 0.01%
2,309
+74
11 12
13
14 15