CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Est. Return 12.16%
This Quarter Est. Return
1 Year Est. Return
+12.16%
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
Materials Select Sector SPDR Fund
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
101
$1.04M 0.13%
9,540
+5
102
$1.03M 0.13%
3,763
+85
103
$1.03M 0.13%
4,656
+18
104
$1.02M 0.13%
13,730
-178
105
$1M 0.12%
2,173
+8
106
$990K 0.12%
31,564
107
$972K 0.12%
12,033
-3,789
108
$957K 0.12%
43,167
+954
109
$922K 0.11%
18,367
-2,072
110
$910K 0.11%
2,894
+1
111
$903K 0.11%
35,064
+798
112
$891K 0.11%
18,169
-2,413
113
$879K 0.11%
16,285
+11
114
$828K 0.1%
19,948
+289
115
$825K 0.1%
17,738
+4,142
116
$821K 0.1%
12,156
117
$793K 0.1%
13,630
+50
118
$778K 0.1%
8,294
119
$774K 0.1%
3,919
-534
120
$773K 0.1%
23,259
+1,474
121
$766K 0.1%
20,329
122
$764K 0.09%
1,235
+17
123
$741K 0.09%
3,050
124
$738K 0.09%
4,449
-69
125
$733K 0.09%
6,256
+21
3 4
5
6 7