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
901
$6K ﹤0.01%
+350
902
$5K ﹤0.01%
30
-1
903
$5K ﹤0.01%
153
-29
904
$5K ﹤0.01%
+161
905
$5K ﹤0.01%
1,197
906
$5K ﹤0.01%
391
907
$5K ﹤0.01%
188
+162
908
$5K ﹤0.01%
48
909
$5K ﹤0.01%
99
910
$5K ﹤0.01%
194
+160
911
$5K ﹤0.01%
57
912
$5K ﹤0.01%
46
-1
913
$5K ﹤0.01%
23
914
$5K ﹤0.01%
39
915
$5K ﹤0.01%
59
916
$5K ﹤0.01%
100
+20
917
$5K ﹤0.01%
18
918
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123
919
$5K ﹤0.01%
84
920
$5K ﹤0.01%
62
921
$5K ﹤0.01%
363
+34
922
$5K ﹤0.01%
576
-471
923
$5K ﹤0.01%
193
-90
924
$5K ﹤0.01%
128
+3
925
$5K ﹤0.01%
48
+6
35 36
37
38 39