CAL

Capital Advisors Ltd Portfolio holdings

AUM $880M
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.4%
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
+$873K
2
+$832K
3
+$790K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$757K
5
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$574K

Top Sells

1
+$1.81M
2
+$1.61M
3
+$960K
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$837K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$830K

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%
261
763
$10K ﹤0.01%
70
764
$10K ﹤0.01%
205
+68
765
$10K ﹤0.01%
279
766
$10K ﹤0.01%
54
+4
767
$10K ﹤0.01%
43
+2
768
$10K ﹤0.01%
100
769
$10K ﹤0.01%
66
+4
770
$10K ﹤0.01%
224
771
$10K ﹤0.01%
379
+12
772
$10K ﹤0.01%
225
+7
773
$10K ﹤0.01%
44
774
$10K ﹤0.01%
282
775
$10K ﹤0.01%
76
29 30
31
32 33