CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Est. Return 12.16%
This Quarter Est. Return
1 Year Est. Return
+12.16%
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
Materials Select Sector SPDR Fund
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
51
$2.38M 0.3%
65,795
-7,407
52
$2.27M 0.28%
29,038
-1,471
53
$2.23M 0.28%
11,992
-83
54
$2.23M 0.28%
49,215
-7,025
55
$2.19M 0.27%
10,388
+71
56
$2.09M 0.26%
17,225
+784
57
$2.08M 0.26%
3,944
+17
58
$2.07M 0.26%
42,553
-4,742
59
$2.04M 0.25%
3,560
+18
60
$1.99M 0.25%
17,052
-497
61
$1.92M 0.24%
30,498
-2,134
62
$1.92M 0.24%
24,340
-1,594
63
$1.86M 0.23%
16,224
+3,573
64
$1.85M 0.23%
18,628
+1,907
65
$1.85M 0.23%
27,561
+291
66
$1.81M 0.22%
8,014
+2,156
67
$1.8M 0.22%
23,316
+6
68
$1.71M 0.21%
33,422
+198
69
$1.67M 0.21%
81,016
-9,554
70
$1.66M 0.21%
21,185
+1,315
71
$1.49M 0.19%
66,021
72
$1.48M 0.18%
8,872
-18
73
$1.48M 0.18%
109,760
+61,132
74
$1.46M 0.18%
17,355
75
$1.43M 0.18%
34,651
-37
1 2
3
4 5