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
826
$8K ﹤0.01%
107
827
$8K ﹤0.01%
424
828
$8K ﹤0.01%
389
-98
829
$8K ﹤0.01%
249
830
$8K ﹤0.01%
359
831
$8K ﹤0.01%
170
832
$8K ﹤0.01%
118
833
$8K ﹤0.01%
1,474
-562
834
$8K ﹤0.01%
102
-16
835
$8K ﹤0.01%
649
+4
836
$8K ﹤0.01%
46
837
$8K ﹤0.01%
38
-3
838
$8K ﹤0.01%
75
-3
839
$8K ﹤0.01%
322
840
$7K ﹤0.01%
12
841
$7K ﹤0.01%
160
842
$7K ﹤0.01%
46
843
$7K ﹤0.01%
68
844
$7K ﹤0.01%
+660
845
$7K ﹤0.01%
115
846
$7K ﹤0.01%
29
847
$7K ﹤0.01%
292
848
$7K ﹤0.01%
53
+9
849
$7K ﹤0.01%
1,338
+1,158
850
$7K ﹤0.01%
201
32 33
34
35 36