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
851
$7K ﹤0.01%
45
-6
852
$7K ﹤0.01%
112
853
$7K ﹤0.01%
74
+50
854
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85
+12
855
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50
856
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82
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7
858
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54
-29
859
$7K ﹤0.01%
200
860
$7K ﹤0.01%
431
861
$7K ﹤0.01%
267
862
$7K ﹤0.01%
68
+18
863
$7K ﹤0.01%
66
-12
864
$7K ﹤0.01%
886
865
$7K ﹤0.01%
224
866
$7K ﹤0.01%
1,974
+243
867
$7K ﹤0.01%
270
+17
868
$7K ﹤0.01%
110
-39
869
$6K ﹤0.01%
217
+19
870
$6K ﹤0.01%
240
-14
871
$6K ﹤0.01%
186
872
$6K ﹤0.01%
66
-912
873
$6K ﹤0.01%
313
874
$6K ﹤0.01%
21
+2
875
$6K ﹤0.01%
174
-1
33 34
35
36 37