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
401
$69K 0.01%
960
402
$69K 0.01%
482
+8
403
$69K 0.01%
334
+19
404
$68K 0.01%
1,382
405
$68K 0.01%
860
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406
$67K 0.01%
610
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407
$67K 0.01%
400
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408
$67K 0.01%
1,473
409
$66K 0.01%
368
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410
$66K 0.01%
906
411
$65K 0.01%
310
-2
412
$64K 0.01%
526
413
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408
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414
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415
$63K 0.01%
989
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416
$62K 0.01%
986
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417
$62K 0.01%
1,364
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418
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1,350
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419
$61K 0.01%
124
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$60K 0.01%
2,304
421
$60K 0.01%
478
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422
$60K 0.01%
1,939
+7
423
$60K 0.01%
361
424
$60K 0.01%
391
+8
425
$60K 0.01%
1,056
-39
15 16
17
18 19