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
1101
$2K ﹤0.01%
11
1102
$2K ﹤0.01%
31
1103
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1104
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-22
1105
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1106
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-7
1107
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+6
1108
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1109
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43
-14
1110
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24
1111
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1112
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10
1113
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1114
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1115
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11
1116
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51
+10
1117
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1118
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11
+3
1119
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4
+2
1120
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37
-12
1121
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27
1122
$2K ﹤0.01%
26
1123
$2K ﹤0.01%
8
1124
$2K ﹤0.01%
31
1125
$1K ﹤0.01%
6
43 44
45
46 47