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
1626
$0 ﹤0.01%
28
1627
$0 ﹤0.01%
2
1628
– –
-32
1629
$0 ﹤0.01%
9
1630
$0 ﹤0.01%
+33
1631
$0 ﹤0.01%
4
1632
$0 ﹤0.01%
119
1633
– –
-9
1634
$0 ﹤0.01%
4
-2
1635
– –
-1
1636
$0 ﹤0.01%
2
1637
$0 ﹤0.01%
+13
1638
– –
-72
1639
– –
-59
1640
– –
-5
1641
$0 ﹤0.01%
4
1642
$0 ﹤0.01%
3
1643
– –
-17
1644
$0 ﹤0.01%
5
1645
$0 ﹤0.01%
+29
1646
$0 ﹤0.01%
81
1647
$0 ﹤0.01%
2
-75
1648
– –
-15
1649
$0 ﹤0.01%
+20
1650
$0 ﹤0.01%
11
63 64 65
66
67