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%
49
1202
$1K ﹤0.01%
6
1203
$1K ﹤0.01%
26
1204
$1K ﹤0.01%
145
1205
$1K ﹤0.01%
19
+4
1206
$1K ﹤0.01%
1,642
1207
$1K ﹤0.01%
149
1208
$1K ﹤0.01%
127
-118
1209
$1K ﹤0.01%
21
1210
$1K ﹤0.01%
246
1211
$1K ﹤0.01%
31
1212
$1K ﹤0.01%
10
+1
1213
$1K ﹤0.01%
5
1214
$1K ﹤0.01%
2
-1
1215
$1K ﹤0.01%
16
1216
$1K ﹤0.01%
32
1217
$1K ﹤0.01%
18
1218
$1K ﹤0.01%
106
+76
1219
$1K ﹤0.01%
24
1220
$1K ﹤0.01%
30
-24
1221
$1K ﹤0.01%
34
1222
$1K ﹤0.01%
39
1223
$1K ﹤0.01%
41
1224
$1K ﹤0.01%
67
1225
$1K ﹤0.01%
33
47 48
49
50 51