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
951
$4K ﹤0.01%
51
-3
952
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72
953
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2
+1
954
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36
+24
955
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49
956
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30
-2
957
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80
958
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158
+16
959
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290
960
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4
961
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109
962
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+36
963
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31
964
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73
+55
965
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110
966
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37
-8
967
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968
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47
-1
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132
970
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971
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175
-11
972
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27
+2
973
$4K ﹤0.01%
117
974
$4K ﹤0.01%
38
975
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64
-19
37 38
39
40 41