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
726
$13K ﹤0.01%
55
-34
727
$12K ﹤0.01%
1,622
728
$12K ﹤0.01%
625
729
$12K ﹤0.01%
369
-5
730
$12K ﹤0.01%
92
+7
731
$12K ﹤0.01%
48
+2
732
$12K ﹤0.01%
309
-1
733
$12K ﹤0.01%
196
-118
734
$12K ﹤0.01%
679
735
$12K ﹤0.01%
70
736
$12K ﹤0.01%
786
737
$12K ﹤0.01%
160
+65
738
$12K ﹤0.01%
229
739
$12K ﹤0.01%
308
740
$12K ﹤0.01%
53
+1
741
$12K ﹤0.01%
48
+1
742
$11K ﹤0.01%
75
743
$11K ﹤0.01%
32
+29
744
$11K ﹤0.01%
540
-171
745
$11K ﹤0.01%
162
746
$11K ﹤0.01%
68
+3
747
$11K ﹤0.01%
50
-27
748
$11K ﹤0.01%
+143
749
$11K ﹤0.01%
66
-18
750
$11K ﹤0.01%
97
28 29
30
31 32