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
1326
$1K ﹤0.01%
15
-2
1327
$1K ﹤0.01%
3
1328
$1K ﹤0.01%
28
-6
1329
$1K ﹤0.01%
5
1330
$1K ﹤0.01%
2
1331
$1K ﹤0.01%
8
1332
$1K ﹤0.01%
3
+1
1333
$1K ﹤0.01%
25
-42
1334
$1K ﹤0.01%
9
+5
1335
$1K ﹤0.01%
9
1336
$1K ﹤0.01%
+27
1337
$1K ﹤0.01%
2
-1
1338
$1K ﹤0.01%
13
1339
$0 ﹤0.01%
+12
1340
– –
-3
1341
$0 ﹤0.01%
5
1342
– –
-27
1343
$0 ﹤0.01%
+130
1344
$0 ﹤0.01%
4
-3
1345
$0 ﹤0.01%
+8
1346
$0 ﹤0.01%
2
1347
$0 ﹤0.01%
16
-2
1348
$0 ﹤0.01%
5
+4
1349
$0 ﹤0.01%
79
1350
– –
-541
52 53
54
55 56