CAL

Capital Advisors Ltd Portfolio holdings

AUM $880M
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.4%
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
+$873K
2
+$832K
3
+$790K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$757K
5
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$574K

Top Sells

1
+$1.81M
2
+$1.61M
3
+$960K
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$837K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$830K

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
1326
$1K ﹤0.01%
3
+1
1327
$1K ﹤0.01%
25
-42
1328
$1K ﹤0.01%
9
+5
1329
$1K ﹤0.01%
9
1330
$1K ﹤0.01%
+27
1331
$1K ﹤0.01%
2
-1
1332
$1K ﹤0.01%
13
1333
$1K ﹤0.01%
+4
1334
$1K ﹤0.01%
34
1335
$1K ﹤0.01%
3
-16
1336
$1K ﹤0.01%
28
-34
1337
$1K ﹤0.01%
55
1338
$1K ﹤0.01%
37
1339
$0 ﹤0.01%
+6
1340
$0 ﹤0.01%
2
1341
– –
-309
1342
$0 ﹤0.01%
+2
1343
$0 ﹤0.01%
71
1344
$0 ﹤0.01%
+26
1345
– –
-240
1346
$0 ﹤0.01%
22
1347
$0 ﹤0.01%
+6
1348
$0 ﹤0.01%
175
1349
– –
-592
1350
– –
-34
52 53
54
55 56