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
926
$5K ﹤0.01%
380
927
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100
928
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14
+4
929
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56
-21
930
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257
-4
931
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932
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933
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+40
934
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935
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936
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199
937
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938
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36
+2
939
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580
940
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77
941
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942
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-24
943
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944
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945
$4K ﹤0.01%
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946
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51
-3
947
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948
$4K ﹤0.01%
2
+1
949
$4K ﹤0.01%
36
+24
950
$4K ﹤0.01%
175
-11
36 37
38
39 40