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
551
$29K ﹤0.01%
241
+3
552
$29K ﹤0.01%
1,030
553
$29K ﹤0.01%
804
+63
554
$29K ﹤0.01%
817
555
$29K ﹤0.01%
208
556
$29K ﹤0.01%
1,728
-9
557
$29K ﹤0.01%
206
558
$29K ﹤0.01%
212
-17
559
$28K ﹤0.01%
432
-46
560
$28K ﹤0.01%
355
-48
561
$28K ﹤0.01%
363
562
$28K ﹤0.01%
436
-7
563
$28K ﹤0.01%
277
-1,205
564
$27K ﹤0.01%
304
-4
565
$27K ﹤0.01%
378
566
$27K ﹤0.01%
1,210
567
$27K ﹤0.01%
915
+1
568
$26K ﹤0.01%
298
569
$26K ﹤0.01%
172
570
$26K ﹤0.01%
658
-268
571
$26K ﹤0.01%
678
+14
572
$26K ﹤0.01%
154
+82
573
$26K ﹤0.01%
1,134
-228
574
$25K ﹤0.01%
72
+1
575
$25K ﹤0.01%
88
+6
21 22
23
24 25