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
201
$347K 0.04%
1,281
+15
202
$343K 0.04%
6,247
+2,629
203
$339K 0.04%
4,078
204
$336K 0.04%
4,120
+70
205
$336K 0.04%
415
206
$335K 0.04%
13,014
-280
207
$333K 0.04%
6,600
208
$333K 0.04%
4,123
+274
209
$331K 0.04%
7,342
-227
210
$325K 0.04%
557
+15
211
$324K 0.04%
7,069
-2,159
212
$324K 0.04%
896
213
$321K 0.04%
1,333
-61
214
$317K 0.04%
1,066
-32
215
$317K 0.04%
11,460
216
$316K 0.04%
4,566
217
$311K 0.04%
4,482
218
$309K 0.04%
6,373
-149
219
$305K 0.04%
2,517
-133
220
$302K 0.04%
10,734
221
$301K 0.04%
7,588
-278
222
$301K 0.04%
3,303
+3
223
$295K 0.04%
3,338
-48
224
$293K 0.04%
5,497
-2,745
225
$291K 0.04%
1,686
-2
7 8
9
10 11