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
1201
$1K ﹤0.01%
26
1202
$1K ﹤0.01%
145
1203
$1K ﹤0.01%
19
+4
1204
$1K ﹤0.01%
+3,255
1205
$1K ﹤0.01%
1,642
1206
$1K ﹤0.01%
149
1207
$1K ﹤0.01%
127
-118
1208
$1K ﹤0.01%
21
1209
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1
1210
$1K ﹤0.01%
3
1211
$1K ﹤0.01%
86
1212
$1K ﹤0.01%
454
1213
$1K ﹤0.01%
+6
1214
$1K ﹤0.01%
24
1215
$1K ﹤0.01%
+97
1216
$1K ﹤0.01%
55
1217
$1K ﹤0.01%
290
-34
1218
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31
1219
$1K ﹤0.01%
11
1220
$1K ﹤0.01%
5
+2
1221
$1K ﹤0.01%
16
-35
1222
$1K ﹤0.01%
76
1223
$1K ﹤0.01%
125
1224
$1K ﹤0.01%
+200
1225
$1K ﹤0.01%
28
47 48
49
50 51