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
1151
$1K ﹤0.01%
13
1152
$1K ﹤0.01%
7
1153
$1K ﹤0.01%
5
1154
$1K ﹤0.01%
150
1155
$1K ﹤0.01%
29
1156
$1K ﹤0.01%
49
1157
$1K ﹤0.01%
3
1158
$1K ﹤0.01%
11
1159
$1K ﹤0.01%
92
1160
$1K ﹤0.01%
26
1161
$1K ﹤0.01%
7
-3
1162
$1K ﹤0.01%
+136
1163
$1K ﹤0.01%
65
1164
$1K ﹤0.01%
55
1165
$1K ﹤0.01%
9
1166
$1K ﹤0.01%
+13
1167
$1K ﹤0.01%
47
1168
$1K ﹤0.01%
6
1169
$1K ﹤0.01%
13
1170
$1K ﹤0.01%
13
1171
$1K ﹤0.01%
27
1172
$1K ﹤0.01%
68
+38
1173
$1K ﹤0.01%
22
1174
$1K ﹤0.01%
32
1175
$1K ﹤0.01%
13
45 46
47
48 49