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
176
$431K 0.05%
4,224
177
$431K 0.05%
1,750
+26
178
$427K 0.05%
2,787
+62
179
$427K 0.05%
4,001
+499
180
$423K 0.05%
2,048
+128
181
$419K 0.05%
675
+5
182
$418K 0.05%
5,262
183
$416K 0.05%
14,365
+2
184
$408K 0.05%
1,153
+41
185
$407K 0.05%
8,045
+168
186
$399K 0.05%
1,523
-20
187
$398K 0.05%
1,983
+40
188
$396K 0.05%
1,309
-9
189
$389K 0.05%
1,927
+30
190
$383K 0.05%
10,313
+2,390
191
$378K 0.05%
7,473
-2,000
192
$377K 0.05%
5,205
+1
193
$375K 0.05%
1,869
194
$371K 0.05%
11,889
-1,260
195
$365K 0.05%
3,108
196
$362K 0.04%
3,160
197
$356K 0.04%
640
-3
198
$355K 0.04%
1,526
+19
199
$354K 0.04%
6,950
200
$350K 0.04%
3,069
-4
6 7
8
9 10