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
1651
$0 ﹤0.01%
5
1652
$0 ﹤0.01%
4
1653
– –
-16
1654
$0 ﹤0.01%
+11
1655
$0 ﹤0.01%
+8
1656
– –
-1
1657
$0 ﹤0.01%
+3
1658
$0 ﹤0.01%
15
1659
$0 ﹤0.01%
+7
1660
– –
0
1661
$0 ﹤0.01%
146
-247
1662
– –
-6
1663
– –
-15
1664
– –
-67
1665
$0 ﹤0.01%
20
1666
$0 ﹤0.01%
+6
1667
$0 ﹤0.01%
12
1668
$0 ﹤0.01%
25
1669
$0 ﹤0.01%
1
1670
$0 ﹤0.01%
81
1671
$0 ﹤0.01%
3
63 64 65 66
67