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
326
$117K 0.01%
702
-92
327
$116K 0.01%
1,601
328
$116K 0.01%
2,613
+52
329
$115K 0.01%
484
330
$115K 0.01%
1,035
-7
331
$115K 0.01%
820
-115
332
$111K 0.01%
319
-7
333
$111K 0.01%
242
334
$110K 0.01%
1,903
335
$106K 0.01%
2,225
-1,398
336
$105K 0.01%
1,251
-3
337
$105K 0.01%
1,226
-23
338
$105K 0.01%
166
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339
$104K 0.01%
1,100
340
$103K 0.01%
1,699
341
$103K 0.01%
556
+1
342
$101K 0.01%
24
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343
$100K 0.01%
1,266
344
$99K 0.01%
1,101
345
$98K 0.01%
1,183
346
$96K 0.01%
928
+149
347
$96K 0.01%
236
+7
348
$96K 0.01%
64
349
$96K 0.01%
2,285
+134
350
$95K 0.01%
822
12 13
14
15 16