CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Est. Return 12.16%
This Quarter Est. Return
1 Year Est. Return
+12.16%
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
Materials Select Sector SPDR Fund
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
1
$70.2M 8.7%
122,330
-3,279
2
$56.7M 7.03%
151,054
-420
3
$44.4M 5.51%
1,063,575
+15
4
$31.6M 3.91%
159,351
-3,599
5
$27.7M 3.43%
154,366
+4,365
6
$24.8M 3.08%
130,662
-1,252
7
$23.6M 2.93%
83,444
+995
8
$23.3M 2.89%
255,527
-7,199
9
$21.5M 2.67%
151,652
-4,159
10
$21.4M 2.66%
232,867
-2,704
11
$17.1M 2.12%
272,044
+2,446
12
$16.5M 2.05%
92,351
+4,868
13
$15.3M 1.89%
123,380
-4,219
14
$14.6M 1.81%
152,185
-4,497
15
$14.3M 1.78%
29,395
+1,845
16
$13.9M 1.73%
194,436
-5,354
17
$13M 1.61%
49,198
+1,639
18
$12M 1.48%
31,144
+129
19
$10.9M 1.35%
96,681
-597
20
$10.2M 1.26%
72,791
-5,467
21
$9.25M 1.15%
39,704
+477
22
$8.29M 1.03%
90,251
+6,181
23
$8.24M 1.02%
76,508
-214
24
$7.78M 0.96%
39,454
-201
25
$7.54M 0.94%
17,524
-69
1
2 3 4 5