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
701
$14K ﹤0.01%
473
-7
702
$14K ﹤0.01%
86
+62
703
$14K ﹤0.01%
587
+3
704
$14K ﹤0.01%
318
705
$14K ﹤0.01%
200
706
$14K ﹤0.01%
231
+9
707
$14K ﹤0.01%
103
-19
708
$14K ﹤0.01%
1,798
-11
709
$14K ﹤0.01%
13
710
$14K ﹤0.01%
500
711
$14K ﹤0.01%
1,704
-46
712
$14K ﹤0.01%
704
713
$13K ﹤0.01%
285
714
$13K ﹤0.01%
440
715
$13K ﹤0.01%
58
+1
716
$13K ﹤0.01%
174
717
$13K ﹤0.01%
1,062
718
$13K ﹤0.01%
324
719
$13K ﹤0.01%
184
+159
720
$13K ﹤0.01%
2,000
721
$13K ﹤0.01%
1,328
+239
722
$13K ﹤0.01%
1,614
+2
723
$13K ﹤0.01%
91
724
$13K ﹤0.01%
661
725
$13K ﹤0.01%
368
27 28
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