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
1651
$0 ﹤0.01%
+3
1652
$0 ﹤0.01%
15
1653
$0 ﹤0.01%
+7
1654
– –
-1
1655
$0 ﹤0.01%
146
-247
1656
– –
-6
1657
– –
-15
1658
– –
-67
1659
$0 ﹤0.01%
20
1660
$0 ﹤0.01%
+6
1661
$0 ﹤0.01%
12
1662
$0 ﹤0.01%
25
1663
$0 ﹤0.01%
1
1664
$0 ﹤0.01%
81
1665
$0 ﹤0.01%
3
1666
$0 ﹤0.01%
+33
1667
$0 ﹤0.01%
39
1668
– –
-37
1669
– –
-77
1670
$0 ﹤0.01%
11
1671
$0 ﹤0.01%
9
63 64 65 66
67