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
876
$6K ﹤0.01%
186
877
$6K ﹤0.01%
531
878
$6K ﹤0.01%
186
879
$6K ﹤0.01%
66
-912
880
$6K ﹤0.01%
313
881
$6K ﹤0.01%
63
882
$6K ﹤0.01%
798
883
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29
884
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63
+58
885
$6K ﹤0.01%
120
886
$6K ﹤0.01%
49
+2
887
$6K ﹤0.01%
362
888
$6K ﹤0.01%
342
889
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23
-8
890
$6K ﹤0.01%
36
891
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114
+4
892
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800
893
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167
+3
894
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82
895
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214
896
$6K ﹤0.01%
4,219
897
$6K ﹤0.01%
24
898
$6K ﹤0.01%
44
+42
899
$6K ﹤0.01%
130
+1
900
$6K ﹤0.01%
20
+3
34 35
36
37 38