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
776
$10K ﹤0.01%
54
+4
777
$10K ﹤0.01%
43
+2
778
$10K ﹤0.01%
100
779
$10K ﹤0.01%
66
+4
780
$10K ﹤0.01%
224
781
$10K ﹤0.01%
379
+12
782
$10K ﹤0.01%
225
+7
783
$10K ﹤0.01%
44
784
$9K ﹤0.01%
76
785
$9K ﹤0.01%
45
786
$9K ﹤0.01%
192
787
$9K ﹤0.01%
1,268
788
$9K ﹤0.01%
149
+6
789
$9K ﹤0.01%
491
790
$9K ﹤0.01%
170
791
$9K ﹤0.01%
149
792
$9K ﹤0.01%
293
+1
793
$9K ﹤0.01%
188
794
$9K ﹤0.01%
26,613
-6,513
795
$9K ﹤0.01%
17
-1
796
$9K ﹤0.01%
36
+2
797
$9K ﹤0.01%
53
798
$9K ﹤0.01%
281
799
$9K ﹤0.01%
23
800
$9K ﹤0.01%
34
30 31
32
33 34