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
1401
– –
-130
1402
– –
-11
1403
– –
-475
1404
– –
-7
1405
– –
-33
1406
– –
-178
1407
$0 ﹤0.01%
+133
1408
$0 ﹤0.01%
+3
1409
$0 ﹤0.01%
+9
1410
$0 ﹤0.01%
6
-25
1411
$0 ﹤0.01%
3
-1
1412
– –
-54
1413
$0 ﹤0.01%
+2
1414
– –
-195
1415
– –
-11
1416
$0 ﹤0.01%
5
1417
$0 ﹤0.01%
18
-16
1418
$0 ﹤0.01%
4
1419
$0 ﹤0.01%
4
1420
– –
-9
1421
$0 ﹤0.01%
+3
1422
$0 ﹤0.01%
16
-1
1423
$0 ﹤0.01%
15
1424
$0 ﹤0.01%
9
1425
$0 ﹤0.01%
25
55 56
57
58 59