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
776
$10K ﹤0.01%
425
777
$10K ﹤0.01%
138
+8
778
$10K ﹤0.01%
97
-33
779
$10K ﹤0.01%
229
780
$10K ﹤0.01%
80
+20
781
$10K ﹤0.01%
33
+6
782
$10K ﹤0.01%
84
783
$10K ﹤0.01%
55
+1
784
$9K ﹤0.01%
188
785
$9K ﹤0.01%
26,613
-6,513
786
$9K ﹤0.01%
17
-1
787
$9K ﹤0.01%
36
+2
788
$9K ﹤0.01%
53
789
$9K ﹤0.01%
281
790
$9K ﹤0.01%
23
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-10
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$9K ﹤0.01%
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45
794
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795
$9K ﹤0.01%
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796
$9K ﹤0.01%
149
+6
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$9K ﹤0.01%
491
798
$9K ﹤0.01%
170
799
$9K ﹤0.01%
149
800
$9K ﹤0.01%
293
+1
30 31
32
33 34