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
351
$94K 0.01%
366
-27
352
$94K 0.01%
242
+61
353
$93K 0.01%
489
354
$93K 0.01%
4,236
+15
355
$92K 0.01%
1,507
356
$92K 0.01%
2,600
357
$90K 0.01%
1,812
358
$89K 0.01%
3,845
-1,462
359
$88K 0.01%
2,542
+99
360
$88K 0.01%
2,519
361
$87K 0.01%
1,394
362
$87K 0.01%
393
+43
363
$87K 0.01%
543
364
$86K 0.01%
821
-3
365
$85K 0.01%
3,772
-29,662
366
$84K 0.01%
392
367
$84K 0.01%
1,229
368
$84K 0.01%
94
+12
369
$84K 0.01%
1,959
370
$82K 0.01%
804
371
$82K 0.01%
2,568
-538
372
$82K 0.01%
429
373
$81K 0.01%
2,848
374
$81K 0.01%
297
+2
375
$81K 0.01%
1,725
13 14
15
16 17