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
676
$15K ﹤0.01%
153
677
$15K ﹤0.01%
112
678
$15K ﹤0.01%
156
-6
679
$15K ﹤0.01%
162
680
$15K ﹤0.01%
278
+10
681
$15K ﹤0.01%
1,184
682
$15K ﹤0.01%
406
683
$15K ﹤0.01%
275
684
$15K ﹤0.01%
152
685
$15K ﹤0.01%
155
686
$15K ﹤0.01%
136
-9
687
$15K ﹤0.01%
486
688
$15K ﹤0.01%
230
+9
689
$15K ﹤0.01%
1,671
+1,443
690
$14K ﹤0.01%
900
691
$14K ﹤0.01%
93
-4
692
$14K ﹤0.01%
192
693
$14K ﹤0.01%
90
-2
694
$14K ﹤0.01%
458
695
$14K ﹤0.01%
253
696
$14K ﹤0.01%
+292
697
$14K ﹤0.01%
89
+65
698
$14K ﹤0.01%
457
699
$14K ﹤0.01%
390
700
$14K ﹤0.01%
147
+1
26 27
28
29 30