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
576
$25K ﹤0.01%
320
577
$25K ﹤0.01%
794
+13
578
$25K ﹤0.01%
297
+6
579
$25K ﹤0.01%
5,234
580
$24K ﹤0.01%
200
-51
581
$24K ﹤0.01%
222
582
$24K ﹤0.01%
746
-18
583
$24K ﹤0.01%
376
584
$24K ﹤0.01%
184
585
$23K ﹤0.01%
366
-206
586
$23K ﹤0.01%
250
587
$23K ﹤0.01%
562
588
$23K ﹤0.01%
1,258
+121
589
$23K ﹤0.01%
465
590
$22K ﹤0.01%
7
591
$22K ﹤0.01%
81
+18
592
$22K ﹤0.01%
228
+16
593
$22K ﹤0.01%
571
-27
594
$22K ﹤0.01%
106
595
$22K ﹤0.01%
70
596
$22K ﹤0.01%
677
597
$21K ﹤0.01%
199
+1
598
$21K ﹤0.01%
260
599
$21K ﹤0.01%
191
+9
600
$21K ﹤0.01%
50
-15
22 23
24
25 26