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
1126
$1K ﹤0.01%
8
1127
$1K ﹤0.01%
11
1128
$1K ﹤0.01%
953
-546
1129
$1K ﹤0.01%
4
1130
$1K ﹤0.01%
85
+28
1131
$1K ﹤0.01%
5
-2
1132
$1K ﹤0.01%
4
1133
$1K ﹤0.01%
11
-2
1134
$1K ﹤0.01%
158
1135
$1K ﹤0.01%
28
1136
$1K ﹤0.01%
14
+6
1137
$1K ﹤0.01%
66
1138
$1K ﹤0.01%
356
+205
1139
$1K ﹤0.01%
10
1140
$1K ﹤0.01%
8
1141
$1K ﹤0.01%
6
+3
1142
$1K ﹤0.01%
21
1143
$1K ﹤0.01%
384
1144
$1K ﹤0.01%
10
1145
$1K ﹤0.01%
5
1146
$1K ﹤0.01%
+79
1147
$1K ﹤0.01%
16
1148
$1K ﹤0.01%
6
1149
$1K ﹤0.01%
2
-1
1150
$1K ﹤0.01%
66
+5
44 45
46
47 48