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
1101
$2K ﹤0.01%
18
1102
$2K ﹤0.01%
25
1103
$2K ﹤0.01%
19
1104
$2K ﹤0.01%
+433
1105
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40
+20
1106
$2K ﹤0.01%
183
1107
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76
1108
$2K ﹤0.01%
11
1109
$2K ﹤0.01%
51
+10
1110
$2K ﹤0.01%
218
1111
$2K ﹤0.01%
11
+3
1112
$2K ﹤0.01%
4
+2
1113
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37
-12
1114
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27
1115
$2K ﹤0.01%
26
1116
$2K ﹤0.01%
8
1117
$2K ﹤0.01%
31
1118
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27
1119
$2K ﹤0.01%
63
1120
$2K ﹤0.01%
123
1121
$2K ﹤0.01%
156
+93
1122
$2K ﹤0.01%
39
1123
$2K ﹤0.01%
28
1124
$2K ﹤0.01%
64
1125
$1K ﹤0.01%
36
-2
43 44
45
46 47