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
376
$80K 0.01%
96
+27
377
$79K 0.01%
2,118
+62
378
$79K 0.01%
886
379
$79K 0.01%
1,174
+69
380
$78K 0.01%
411
381
$78K 0.01%
199
+4
382
$78K 0.01%
178
383
$77K 0.01%
1,232
384
$77K 0.01%
368
+1
385
$77K 0.01%
798
-6
386
$77K 0.01%
1,175
+30
387
$77K 0.01%
1,730
388
$75K 0.01%
1,303
-19
389
$74K 0.01%
520
390
$73K 0.01%
201
+2
391
$73K 0.01%
1,122
-63
392
$72K 0.01%
1,441
+84
393
$72K 0.01%
4,400
394
$72K 0.01%
268
395
$72K 0.01%
478
+12
396
$72K 0.01%
308
+3
397
$71K 0.01%
2,798
398
$70K 0.01%
240
399
$70K 0.01%
138
-9
400
$70K 0.01%
443
14 15
16
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