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
1026
$3K ﹤0.01%
128
-21
1027
$3K ﹤0.01%
49
-8
1028
$3K ﹤0.01%
43
+25
1029
$3K ﹤0.01%
54
1030
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193
1031
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97
1032
$2K ﹤0.01%
54
1033
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152
1034
$2K ﹤0.01%
80
1035
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148
1036
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115
1037
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107
1038
$2K ﹤0.01%
14
1039
$2K ﹤0.01%
394
1040
$2K ﹤0.01%
7
1041
$2K ﹤0.01%
85
1042
$2K ﹤0.01%
56
-3
1043
$2K ﹤0.01%
3
-1
1044
$2K ﹤0.01%
13
+1
1045
$2K ﹤0.01%
74
1046
$2K ﹤0.01%
241
1047
$2K ﹤0.01%
4
1048
$2K ﹤0.01%
17
1049
$2K ﹤0.01%
19
1050
$2K ﹤0.01%
32
-4
40 41
42
43 44