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
426
$59K 0.01%
405
+6
427
$59K 0.01%
1,000
428
$59K 0.01%
440
+5
429
$58K 0.01%
223
+27
430
$58K 0.01%
325
-7
431
$58K 0.01%
345
+1
432
$57K 0.01%
1,056
433
$57K 0.01%
957
+4
434
$56K 0.01%
316
-6
435
$56K 0.01%
685
+20
436
$55K 0.01%
466
+22
437
$55K 0.01%
433
438
$54K 0.01%
1,423
439
$54K 0.01%
496
-10
440
$54K 0.01%
2,959
441
$52K 0.01%
678
+14
442
$52K 0.01%
165
-48
443
$52K 0.01%
1,079
+524
444
$52K 0.01%
1,753
445
$52K 0.01%
178
446
$51K 0.01%
2,000
447
$51K 0.01%
157
+35
448
$51K 0.01%
851
449
$51K 0.01%
512
+3
450
$51K 0.01%
143
16 17
18
19 20