CAL

Capital Advisors Ltd Portfolio holdings

AUM $880M
1-Year Est. Return 15.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$880M
AUM Growth
-$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,640
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$10.5M
3
+$9.24M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$8M
5
PH icon
Parker-Hannifin
PH
+$3.37M

Top Sells

1
+$8.86M
2
+$8.06M
3
+$6.8M
4
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$3.74M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.4M

Sector Composition

1 Technology 3.95%
2 Consumer Discretionary 2.5%
3 Industrials 2.11%
4 Financials 1.83%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$77M 8.76%
118,468
-214
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$125B
$60.4M 6.86%
141,645
+98,754
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$32.3M 3.68%
168,631
+578
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$105B
$30.5M 3.47%
141,847
-3,233
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$612B
$30.1M 3.42%
93,753
+3,547
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$74.8B
$26.9M 3.06%
126,075
-167
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$23.2M 2.64%
121,041
+2,315
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$39.3B
$21.7M 2.47%
309,322
+3,923
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$21.7M 2.46%
233,687
-8,370
IJK icon
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$21.4M 2.43%
212,590
+587
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$21.2M 2.42%
145,591
-50
QQQ icon
12
Invesco QQQ Trust
QQQ
$420B
$20.2M 2.3%
35,003
+1,823
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$69.2B
$17.7M 2.01%
156,640
+698
IJJ icon
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
$14.7M 1.67%
110,627
-1,885
VV icon
15
Vanguard Large-Cap ETF
VV
$49.8B
$13.4M 1.52%
44,747
+319
VUG icon
16
Vanguard Growth ETF
VUG
$210B
$12.4M 1.41%
28,353
-408
CZR icon
17
Caesars Entertainment
CZR
$5.54B
$11.7M 1.33%
443,133
+443,107
GSLC icon
18
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$11.7M 1.33%
93,406
-190
SPLV icon
19
Invesco S&P 500 Low Volatility ETF
SPLV
$7.33B
$11.5M 1.3%
156,789
-15,897
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
$11M 1.25%
120,215
+12,711
IJT icon
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.18B
$9.86M 1.12%
68,159
-329
AAPL icon
22
Apple
AAPL
$3.97T
$9.34M 1.06%
36,815
-273
IVE icon
23
iShares S&P 500 Value ETF
IVE
$48.7B
$9.29M 1.06%
43,998
+36,929
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$7.65B
$8.45M 0.96%
71,342
-142
IBIT icon
25
iShares Bitcoin Trust
IBIT
$60.9B
$8.2M 0.93%
+213,456
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