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
$811M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,686
New
Increased
Reduced
Closed

Top Buys

1
+$988K
2
+$817K
3
+$624K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$547K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$433K

Top Sells

1
+$2.31M
2
+$2.18M
3
+$1.93M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.11M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.03M

Sector Composition

1 Consumer Discretionary 4.99%
2 Technology 4.14%
3 Financials 2.13%
4 Industrials 1.56%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
226
MSCI
MSCI
$41B
$299K 0.04%
519
-42
IQDY icon
227
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$86.4M
$296K 0.04%
9,170
PFE icon
228
Pfizer
PFE
$145B
$296K 0.04%
12,231
-1,335
APD icon
229
Air Products & Chemicals
APD
$58B
$295K 0.04%
1,046
-3
EPD icon
230
Enterprise Products Partners
EPD
$69.5B
$288K 0.04%
9,291
+30
KO icon
231
Coca-Cola
KO
$305B
$288K 0.04%
4,075
-139
IXUS icon
232
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
$286K 0.04%
3,698
ADI icon
233
Analog Devices
ADI
$136B
$283K 0.03%
1,187
+12
MDT icon
234
Medtronic
MDT
$131B
$281K 0.03%
3,226
-54
IDV icon
235
iShares International Select Dividend ETF
IDV
$6.44B
$277K 0.03%
8,031
+32
SPMD icon
236
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$277K 0.03%
5,100
ADBE icon
237
Adobe
ADBE
$137B
$275K 0.03%
710
-17
AIRR icon
238
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.09B
$275K 0.03%
3,375
WFC icon
239
Wells Fargo
WFC
$280B
$273K 0.03%
3,402
+70
OKE icon
240
Oneok
OKE
$47.1B
$269K 0.03%
3,290
-19
TRGP icon
241
Targa Resources
TRGP
$37.7B
$266K 0.03%
1,528
SUB icon
242
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$261K 0.03%
2,452
CVX icon
243
Chevron
CVX
$303B
$260K 0.03%
1,815
+71
NFRA icon
244
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$260K 0.03%
4,201
KLAC icon
245
KLA
KLAC
$159B
$258K 0.03%
288
+6
JSML icon
246
Janus Henderson Small Cap Growth Alpha ETF
JSML
$255M
$257K 0.03%
3,806
CDNS icon
247
Cadence Design Systems
CDNS
$91.5B
$249K 0.03%
809
-8
NRG icon
248
NRG Energy
NRG
$32B
$248K 0.03%
1,543
GS icon
249
Goldman Sachs
GS
$251B
$246K 0.03%
347
-12
VO icon
250
Vanguard Mid-Cap ETF
VO
$89.4B
$243K 0.03%
870
-130
8 9
10
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