CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Est. Return 12.16%
This Quarter Est. Return
1 Year Est. Return
+12.16%
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
Materials Select Sector SPDR Fund
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
26
$7.35M 0.91%
26,562
+863
27
$6.2M 0.77%
158,240
+9
28
$6.1M 0.76%
121,597
-19,155
29
$5.48M 0.68%
31,403
+309
30
$5.45M 0.68%
62,082
-8,159
31
$5.15M 0.64%
51,962
32
$4.66M 0.58%
37,132
+21
33
$4.57M 0.57%
55,870
+587
34
$4.18M 0.52%
190,739
-562
35
$4.17M 0.52%
35,440
-777
36
$4.03M 0.5%
48,239
-1,218
37
$3.94M 0.49%
39,135
-4,967
38
$3.6M 0.45%
32,497
+1,165
39
$3.59M 0.45%
40,701
-5,133
40
$3.47M 0.43%
57,606
+16
41
$3.27M 0.41%
24,162
-4,021
42
$3.1M 0.38%
38,640
+2,192
43
$2.97M 0.37%
20,758
-1,576
44
$2.74M 0.34%
18,310
-575
45
$2.65M 0.33%
38,283
+310
46
$2.56M 0.32%
10,521
-235
47
$2.47M 0.31%
39,697
+549
48
$2.47M 0.31%
62,263
+2,736
49
$2.41M 0.3%
19,700
-3,725
50
$2.41M 0.3%
5,699
1
2
3 4 5