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
1026
$3K ﹤0.01%
128
-21
1027
$3K ﹤0.01%
49
-8
1028
$3K ﹤0.01%
43
+25
1029
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54
1030
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193
1031
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97
1032
$2K ﹤0.01%
59
+40
1033
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72
1034
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140
-225
1035
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8
1036
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361
1037
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46
1038
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33
-13
1039
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1040
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148
1041
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1042
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1043
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14
1044
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394
1045
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7
1046
$2K ﹤0.01%
36
1047
$2K ﹤0.01%
10
1048
$2K ﹤0.01%
157
-21
1049
$2K ﹤0.01%
82
-552
1050
$2K ﹤0.01%
28
-30
40 41
42
43 44