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
951
$4K ﹤0.01%
27
+2
952
$4K ﹤0.01%
121
953
$4K ﹤0.01%
38
954
$4K ﹤0.01%
64
-19
955
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14
+3
956
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338
+258
957
$4K ﹤0.01%
505
-240
958
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246
-75
959
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27
-5
960
$4K ﹤0.01%
60
961
$4K ﹤0.01%
637
962
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49
-39
963
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49
964
$4K ﹤0.01%
30
-2
965
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80
966
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158
+16
967
$4K ﹤0.01%
290
968
$4K ﹤0.01%
4
969
$4K ﹤0.01%
109
970
$4K ﹤0.01%
91
+36
971
$4K ﹤0.01%
31
972
$4K ﹤0.01%
73
+55
973
$4K ﹤0.01%
110
974
$4K ﹤0.01%
37
-8
975
$4K ﹤0.01%
167
37 38
39
40 41