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
Materials Select Sector SPDR Fund
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
76
$1.41M 0.18%
14,641
-9,100
77
$1.4M 0.17%
18,280
-1,540
78
$1.38M 0.17%
12,542
-956
79
$1.34M 0.17%
7,868
+69
80
$1.34M 0.17%
2,323
81
$1.27M 0.16%
1,432
+28
82
$1.24M 0.15%
24,205
-782
83
$1.23M 0.15%
23,327
-301
84
$1.2M 0.15%
8,903
85
$1.18M 0.15%
14,705
+130
86
$1.18M 0.15%
1,329
+1
87
$1.18M 0.15%
14,244
88
$1.17M 0.15%
6,783
+163
89
$1.17M 0.15%
2,889
-94
90
$1.17M 0.14%
5,824
-3,000
91
$1.16M 0.14%
6,941
-98
92
$1.16M 0.14%
21,332
-20
93
$1.15M 0.14%
2,336
-381
94
$1.12M 0.14%
23,722
+5,385
95
$1.12M 0.14%
24,444
-1,654
96
$1.09M 0.14%
26,693
+103
97
$1.07M 0.13%
1,839
+21
98
$1.07M 0.13%
3,949
+56
99
$1.06M 0.13%
20,814
-1,017
100
$1.04M 0.13%
15,110
-24,425
2 3
4
5 6