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
1351
– –
-208
1352
– –
-7
1353
– –
-3
1354
– –
-13
1355
$0 ﹤0.01%
+23
1356
– –
-6
1357
$0 ﹤0.01%
6
1358
– –
-82
1359
– –
-83
1360
– –
-5
1361
$0 ﹤0.01%
8
1362
$0 ﹤0.01%
+6
1363
$0 ﹤0.01%
2
1364
– –
-309
1365
$0 ﹤0.01%
+2
1366
– –
-8
1367
$0 ﹤0.01%
71
1368
$0 ﹤0.01%
+26
1369
– –
-240
1370
$0 ﹤0.01%
25
1371
$0 ﹤0.01%
22
1372
$0 ﹤0.01%
+6
1373
$0 ﹤0.01%
175
1374
– –
-592
1375
– –
-34
53 54
55
56 57