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
626
$18K ﹤0.01%
1,418
627
$18K ﹤0.01%
482
628
$18K ﹤0.01%
79
629
$18K ﹤0.01%
167
630
$17K ﹤0.01%
468
631
$17K ﹤0.01%
390
632
$17K ﹤0.01%
647
633
$17K ﹤0.01%
429
-5
634
$17K ﹤0.01%
375
635
$17K ﹤0.01%
285
636
$17K ﹤0.01%
258
-2
637
$17K ﹤0.01%
233
+153
638
$17K ﹤0.01%
187
-9,858
639
$17K ﹤0.01%
211
640
$17K ﹤0.01%
279
641
$17K ﹤0.01%
154
642
$17K ﹤0.01%
378
+1
643
$16K ﹤0.01%
5
644
$16K ﹤0.01%
825
645
$16K ﹤0.01%
350
646
$16K ﹤0.01%
369
647
$16K ﹤0.01%
215
648
$16K ﹤0.01%
236
649
$16K ﹤0.01%
76
+4
650
$16K ﹤0.01%
309
+261
24 25
26
27 28