CAL

Capital Advisors Ltd Portfolio holdings

AUM $887M
1-Year Est. Return 13.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$887M
AUM Growth
+$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,611
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$9.68M
3
+$9.11M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$6.92M
5
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$3.45M

Top Sells

1
+$48.9M
2
+$18.8M
3
+$7.38M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.52M
5
DKNG icon
DraftKings
DKNG
+$5.2M

Sector Composition

1 Technology 4.4%
2 Consumer Discretionary 2.23%
3 Financials 2.01%
4 Industrials 1.64%
5 Healthcare 1.18%
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
$689B
$80.9M 9.13%
118,682
-1,122
EAGG icon
2
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.59B
$68.1M 7.68%
+143,917
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
$33.4M 3.76%
168,053
+2,833
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$104B
$31.9M 3.6%
145,080
-4,869
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$577B
$30.2M 3.41%
90,206
-14,282
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$69.9B
$26.6M 2.99%
126,242
-2,003
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$22.8M 2.57%
242,057
-4,122
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$22.7M 2.56%
118,726
+4,321
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$38.4B
$21.2M 2.39%
305,399
+1,676
IJK icon
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.82B
$20.5M 2.32%
212,003
-3,169
QQQ icon
11
Invesco QQQ Trust
QQQ
$394B
$20.4M 2.3%
33,180
+624
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$20.3M 2.29%
145,641
-841
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$63.6B
$19.2M 2.17%
155,942
-126
IJJ icon
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.39B
$14.8M 1.67%
112,512
-528
VUG icon
15
Vanguard Growth ETF
VUG
$194B
$14M 1.58%
28,761
-1,530
VV icon
16
Vanguard Large-Cap ETF
VV
$47B
$14M 1.58%
44,428
-5,177
GSLC icon
17
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$12.4M 1.4%
93,596
-1,397
SPLV icon
18
Invesco S&P 500 Low Volatility ETF
SPLV
$8.24B
$12.3M 1.39%
172,686
-12,209
IVV icon
19
iShares Core S&P 500 ETF
IVV
$743B
$12M 1.35%
17,490
+14,712
AAPL icon
20
Apple
AAPL
$3.87T
$10.1M 1.14%
37,088
-2,293
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$9.82M 1.11%
107,504
-71,226
AKRE
22
Akre Focus ETF
AKRE
$7.51B
$9.8M 1.1%
+149,532
IJT icon
23
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.79B
$9.67M 1.09%
68,488
-398
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$116B
$9.1M 1.03%
42,891
-103,182
WYNN icon
25
Wynn Resorts
WYNN
$10.6B
$8.86M 1%
73,664
+73,647
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