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
1526
$0 ﹤0.01%
+6
1527
$0 ﹤0.01%
2
1528
– –
-309
1529
$0 ﹤0.01%
+2
1530
$0 ﹤0.01%
71
1531
$0 ﹤0.01%
+26
1532
– –
-240
1533
$0 ﹤0.01%
25
1534
$0 ﹤0.01%
22
1535
$0 ﹤0.01%
+6
1536
$0 ﹤0.01%
175
1537
– –
-592
1538
– –
-34
1539
– –
-47
1540
$0 ﹤0.01%
+171
1541
– –
-48
1542
$0 ﹤0.01%
11
-1
1543
– –
-380
1544
– –
-48
1545
$0 ﹤0.01%
13
1546
$0 ﹤0.01%
12
1547
$0 ﹤0.01%
8
1548
$0 ﹤0.01%
127
-1
1549
$0 ﹤0.01%
5
-19
1550
$0 ﹤0.01%
+63
60 61
62
63 64