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
476
$44K 0.01%
249
+2
477
$44K 0.01%
540
+158
478
$44K 0.01%
197
479
$44K 0.01%
98
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480
$44K 0.01%
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481
$43K 0.01%
752
-91
482
$43K 0.01%
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483
$43K 0.01%
429
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484
$43K 0.01%
520
485
$42K 0.01%
628
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486
$42K 0.01%
221
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487
$42K 0.01%
1,206
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488
$42K 0.01%
891
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489
$41K 0.01%
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490
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492
$41K 0.01%
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494
$40K 0.01%
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495
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357
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$40K 0.01%
1,486
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497
$39K ﹤0.01%
670
498
$39K ﹤0.01%
902
499
$38K ﹤0.01%
552
500
$38K ﹤0.01%
633
+139
18 19
20
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