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
1501
$0 ﹤0.01%
10
1502
– –
-851
1503
$0 ﹤0.01%
3
-3
1504
$0 ﹤0.01%
2
1505
$0 ﹤0.01%
+422
1506
– –
-153
1507
– –
-128
1508
$0 ﹤0.01%
+9
1509
$0 ﹤0.01%
24
1510
$0 ﹤0.01%
251
1511
$0 ﹤0.01%
5
+2
1512
– –
-9
1513
– –
-10
1514
$0 ﹤0.01%
+2
1515
$0 ﹤0.01%
7
+1
1516
$0 ﹤0.01%
4
1517
– –
-2
1518
$0 ﹤0.01%
13
1519
– –
-322
1520
$0 ﹤0.01%
5
1521
$0 ﹤0.01%
3
1522
$0 ﹤0.01%
11
1523
$0 ﹤0.01%
7
1524
– –
-5
1525
– –
-5
59 60
61
62 63