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
151
$539K 0.07%
4,744
-208
152
$533K 0.07%
2,038
+12
153
$527K 0.07%
1,589
-14
154
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5,167
-5,167
155
$518K 0.06%
26,166
+59
156
$512K 0.06%
5,247
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157
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3,323
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158
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-428
159
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1,806
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160
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10,148
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161
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162
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1,582
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$481K 0.06%
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164
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1,599
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165
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168
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169
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171
$451K 0.06%
871
-8
172
$449K 0.06%
14,286
-1,448
173
$442K 0.05%
2,129
+42
174
$437K 0.05%
14,975
-1,058
175
$433K 0.05%
838
+42
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7
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