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
126
$728K 0.09%
8,777
127
$716K 0.09%
17,705
128
$709K 0.09%
20,877
-1,773
129
$702K 0.09%
2,180
+5
130
$691K 0.09%
1
131
$685K 0.09%
722
+20
132
$670K 0.08%
5,522
-358
133
$663K 0.08%
3,209
-54
134
$659K 0.08%
3,877
-25
135
$656K 0.08%
10,017
+9,079
136
$639K 0.08%
11,124
-732
137
$628K 0.08%
4,898
+394
138
$623K 0.08%
22,465
-2,968
139
$623K 0.08%
1,066
+15
140
$600K 0.07%
9,043
+1,123
141
$589K 0.07%
3,400
-42
142
$586K 0.07%
3,647
+56
143
$584K 0.07%
9,811
+4,492
144
$581K 0.07%
16,435
145
$576K 0.07%
2,429
+87
146
$574K 0.07%
3,540
+2
147
$573K 0.07%
3,371
+19
148
$563K 0.07%
9,740
149
$550K 0.07%
1,978
+21
150
$549K 0.07%
2,654
-35
4 5
6
7 8