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
751
$11K ﹤0.01%
237
752
$11K ﹤0.01%
174
753
$11K ﹤0.01%
84
754
$11K ﹤0.01%
106
755
$11K ﹤0.01%
154
756
$11K ﹤0.01%
485
+8
757
$11K ﹤0.01%
558
+1
758
$11K ﹤0.01%
122
759
$11K ﹤0.01%
8
+2
760
$11K ﹤0.01%
90
761
$11K ﹤0.01%
42
-6
762
$10K ﹤0.01%
282
763
$10K ﹤0.01%
76
764
$10K ﹤0.01%
425
765
$10K ﹤0.01%
138
+8
766
$10K ﹤0.01%
97
-33
767
$10K ﹤0.01%
229
768
$10K ﹤0.01%
80
+20
769
$10K ﹤0.01%
11
+2
770
$10K ﹤0.01%
84
771
$10K ﹤0.01%
55
+1
772
$10K ﹤0.01%
261
773
$10K ﹤0.01%
70
774
$10K ﹤0.01%
205
+68
775
$10K ﹤0.01%
279
29 30
31
32 33