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
526
$33K ﹤0.01%
566
+174
527
$33K ﹤0.01%
500
-72
528
$33K ﹤0.01%
264
529
$32K ﹤0.01%
310
-6
530
$32K ﹤0.01%
167
-21
531
$32K ﹤0.01%
681
532
$32K ﹤0.01%
515
533
$32K ﹤0.01%
1,025
534
$32K ﹤0.01%
87
535
$32K ﹤0.01%
525
536
$31K ﹤0.01%
94
537
$31K ﹤0.01%
280
538
$31K ﹤0.01%
35
+5
539
$31K ﹤0.01%
173
540
$31K ﹤0.01%
621
541
$31K ﹤0.01%
376
+1
542
$31K ﹤0.01%
815
543
$31K ﹤0.01%
744
544
$31K ﹤0.01%
814
-24
545
$30K ﹤0.01%
890
546
$30K ﹤0.01%
1,375
547
$30K ﹤0.01%
212
+5
548
$30K ﹤0.01%
117
-35
549
$30K ﹤0.01%
154
+1
550
$30K ﹤0.01%
412
+9
20 21
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