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
601
$21K ﹤0.01%
204
602
$21K ﹤0.01%
108
-32
603
$21K ﹤0.01%
42
+21
604
$21K ﹤0.01%
163
-32
605
$21K ﹤0.01%
3,513
-8
606
$21K ﹤0.01%
492
607
$21K ﹤0.01%
304
-7
608
$20K ﹤0.01%
485
+6
609
$20K ﹤0.01%
73
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610
$20K ﹤0.01%
362
611
$20K ﹤0.01%
490
612
$20K ﹤0.01%
156
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613
$20K ﹤0.01%
266
614
$20K ﹤0.01%
74
-1
615
$20K ﹤0.01%
265
616
$20K ﹤0.01%
466
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617
$20K ﹤0.01%
12
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$19K ﹤0.01%
2,230
619
$19K ﹤0.01%
731
620
$19K ﹤0.01%
261
-106
621
$19K ﹤0.01%
188
+6
622
$19K ﹤0.01%
70
+1
623
$19K ﹤0.01%
565
+150
624
$18K ﹤0.01%
+187
625
$18K ﹤0.01%
235
23 24
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