CAL

Capital Advisors Ltd Portfolio holdings

AUM $880M
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.4%
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
LDUR icon
226
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$338K 0.04%
3,532
-1,525
AMD icon
227
Advanced Micro Devices
AMD
$454B
$337K 0.04%
1,656
-22
IHAK icon
228
iShares Cybersecurity and Tech ETF
IHAK
$766M
$337K 0.04%
7,724
+7,700
PFE icon
229
Pfizer
PFE
$157B
$337K 0.04%
12,019
+34
IQDY icon
230
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$103M
$334K 0.04%
8,798
SMMU icon
231
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.06B
$333K 0.04%
6,600
GSST icon
232
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.47B
$332K 0.04%
6,576
KO icon
233
Coca-Cola
KO
$326B
$331K 0.04%
4,349
+111
ABT icon
234
Abbott
ABT
$168B
$328K 0.04%
3,193
-285
SPGI icon
235
S&P Global
SPGI
$131B
$324K 0.04%
761
-56
SBUX icon
236
Starbucks
SBUX
$114B
$321K 0.04%
3,579
+4
IXUS icon
237
iShares Core MSCI Total International Stock ETF
IXUS
$56.9B
$320K 0.04%
3,698
ADP icon
238
Automatic Data Processing
ADP
$80.7B
$319K 0.04%
1,571
-94
OUSM icon
239
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$904M
$317K 0.04%
7,248
+6
BX icon
240
Blackstone
BX
$100B
$316K 0.04%
2,745
-28
DE icon
241
Deere & Co
DE
$159B
$315K 0.04%
559
-46
DHR icon
242
Danaher
DHR
$138B
$315K 0.04%
1,661
-12
IDV icon
243
iShares International Select Dividend ETF
IDV
$8.36B
$313K 0.04%
7,346
-299
FLEX icon
244
Flex
FLEX
$30.1B
$307K 0.03%
4,693
XLV icon
245
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$307K 0.03%
2,097
APD icon
246
Air Products & Chemicals
APD
$65B
$303K 0.03%
1,044
MSCI icon
247
MSCI
MSCI
$41.6B
$303K 0.03%
563
SYK icon
248
Stryker
SYK
$131B
$303K 0.03%
921
+20
SPMD icon
249
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
$302K 0.03%
5,100
URI icon
250
United Rentals
URI
$50.1B
$302K 0.03%
415
8 9
10
11 12