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
501
$38K ﹤0.01%
2,576
502
$38K ﹤0.01%
948
503
$38K ﹤0.01%
750
504
$38K ﹤0.01%
370
-1
505
$38K ﹤0.01%
3,038
506
$38K ﹤0.01%
800
507
$38K ﹤0.01%
853
-80
508
$37K ﹤0.01%
567
-90
509
$37K ﹤0.01%
490
510
$37K ﹤0.01%
466
+32
511
$36K ﹤0.01%
124
+4
512
$36K ﹤0.01%
202
+61
513
$36K ﹤0.01%
84
514
$36K ﹤0.01%
222
515
$36K ﹤0.01%
713
-45
516
$35K ﹤0.01%
563
+5
517
$35K ﹤0.01%
130
518
$35K ﹤0.01%
186
-23
519
$34K ﹤0.01%
1,078
+10
520
$34K ﹤0.01%
272
521
$34K ﹤0.01%
260
522
$34K ﹤0.01%
443
+191
523
$34K ﹤0.01%
191
+5
524
$34K ﹤0.01%
197
525
$33K ﹤0.01%
160
+8
19 20
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