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
901
$6K ﹤0.01%
+350
902
$5K ﹤0.01%
48
903
$5K ﹤0.01%
99
904
$5K ﹤0.01%
23
905
$5K ﹤0.01%
39
906
$5K ﹤0.01%
59
907
$5K ﹤0.01%
100
+20
908
$5K ﹤0.01%
18
909
$5K ﹤0.01%
123
910
$5K ﹤0.01%
84
911
$5K ﹤0.01%
62
912
$5K ﹤0.01%
363
+34
913
$5K ﹤0.01%
576
-471
914
$5K ﹤0.01%
193
-90
915
$5K ﹤0.01%
128
+3
916
$5K ﹤0.01%
48
+6
917
$5K ﹤0.01%
380
918
$5K ﹤0.01%
100
919
$5K ﹤0.01%
14
+4
920
$5K ﹤0.01%
56
-21
921
$5K ﹤0.01%
257
-4
922
$5K ﹤0.01%
134
923
$5K ﹤0.01%
28
924
$5K ﹤0.01%
+40
925
$5K ﹤0.01%
598
35 36
37
38 39