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
926
$5K ﹤0.01%
166
927
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199
928
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194
+160
929
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57
930
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46
-1
931
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73
932
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36
+2
933
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580
934
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935
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936
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-24
937
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938
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939
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-1
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$5K ﹤0.01%
153
-29
941
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+161
942
$5K ﹤0.01%
1,197
943
$5K ﹤0.01%
391
944
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188
+162
945
$4K ﹤0.01%
246
-75
946
$4K ﹤0.01%
27
-5
947
$4K ﹤0.01%
60
948
$4K ﹤0.01%
38
949
$4K ﹤0.01%
637
950
$4K ﹤0.01%
49
-39
36 37
38
39 40