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%
174
752
$11K ﹤0.01%
84
753
$11K ﹤0.01%
106
754
$11K ﹤0.01%
154
755
$11K ﹤0.01%
485
+8
756
$11K ﹤0.01%
558
+1
757
$11K ﹤0.01%
122
758
$11K ﹤0.01%
8
+2
759
$11K ﹤0.01%
90
760
$11K ﹤0.01%
42
-6
761
$11K ﹤0.01%
75
762
$10K ﹤0.01%
84
763
$10K ﹤0.01%
229
764
$10K ﹤0.01%
80
+20
765
$10K ﹤0.01%
261
766
$10K ﹤0.01%
70
767
$10K ﹤0.01%
205
+68
768
$10K ﹤0.01%
279
769
$10K ﹤0.01%
54
+4
770
$10K ﹤0.01%
43
+2
771
$10K ﹤0.01%
100
772
$10K ﹤0.01%
66
+4
773
$10K ﹤0.01%
224
774
$10K ﹤0.01%
379
+12
775
$10K ﹤0.01%
225
+7
29 30
31
32 33