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
1226
$1K ﹤0.01%
466
1227
$1K ﹤0.01%
10
+1
1228
$1K ﹤0.01%
5
1229
$1K ﹤0.01%
2
-1
1230
$1K ﹤0.01%
16
1231
$1K ﹤0.01%
15
-1
1232
$1K ﹤0.01%
20
1233
$1K ﹤0.01%
+58
1234
$1K ﹤0.01%
9
1235
$1K ﹤0.01%
246
1236
$1K ﹤0.01%
13
1237
$1K ﹤0.01%
209
1238
$1K ﹤0.01%
10
-8
1239
$1K ﹤0.01%
28
1240
$1K ﹤0.01%
41
+20
1241
$1K ﹤0.01%
13
1242
$1K ﹤0.01%
72
+55
1243
$1K ﹤0.01%
23
1244
$1K ﹤0.01%
484
1245
$1K ﹤0.01%
+8
1246
$1K ﹤0.01%
152
1247
$1K ﹤0.01%
32
1248
$1K ﹤0.01%
5
1249
$1K ﹤0.01%
+10
1250
$1K ﹤0.01%
8
48 49
50
51 52