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
1276
$1K ﹤0.01%
72
+55
1277
$1K ﹤0.01%
23
1278
$1K ﹤0.01%
484
1279
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+8
1280
$1K ﹤0.01%
152
1281
$1K ﹤0.01%
5
1282
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+10
1283
$1K ﹤0.01%
8
1284
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38
1285
$1K ﹤0.01%
6
1286
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+9
1287
$1K ﹤0.01%
52
1288
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2
1289
$1K ﹤0.01%
6
+1
1290
$1K ﹤0.01%
2
1291
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83
1292
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13
-4
1293
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13
1294
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15
1295
$1K ﹤0.01%
4
1296
$1K ﹤0.01%
12
1297
$1K ﹤0.01%
72
1298
$1K ﹤0.01%
3
1299
$1K ﹤0.01%
7
-1
1300
$1K ﹤0.01%
16
50 51
52
53 54