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
651
$16K ﹤0.01%
671
652
$16K ﹤0.01%
1,262
653
$16K ﹤0.01%
10
654
$16K ﹤0.01%
589
-6
655
$16K ﹤0.01%
1,175
656
$16K ﹤0.01%
448
657
$16K ﹤0.01%
136
658
$16K ﹤0.01%
234
659
$16K ﹤0.01%
212
660
$16K ﹤0.01%
65
661
$16K ﹤0.01%
54
-3
662
$16K ﹤0.01%
34
663
$16K ﹤0.01%
137
+12
664
$16K ﹤0.01%
1,410
665
$15K ﹤0.01%
196
666
$15K ﹤0.01%
87
+2
667
$15K ﹤0.01%
385
-24
668
$15K ﹤0.01%
178
669
$15K ﹤0.01%
189
670
$15K ﹤0.01%
636
671
$15K ﹤0.01%
231
+4
672
$15K ﹤0.01%
379
673
$15K ﹤0.01%
645
674
$15K ﹤0.01%
145
+100
675
$15K ﹤0.01%
311
+17
25 26
27
28 29