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
$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
GSST icon
226
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.48B
$332K 0.04%
6,576
XLV icon
227
State Street Health Care Select Sector SPDR ETF
XLV
$38.5B
$325K 0.04%
2,097
-21
MSCI icon
228
MSCI
MSCI
$44.2B
$323K 0.04%
563
IQDY icon
229
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$102M
$322K 0.04%
8,798
OUSM icon
230
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$910M
$317K 0.04%
7,242
+8
SYK icon
231
Stryker
SYK
$126B
$317K 0.04%
901
+2
WFC icon
232
Wells Fargo
WFC
$247B
$317K 0.04%
3,402
MDT icon
233
Medtronic
MDT
$107B
$314K 0.04%
3,266
-2
IXUS icon
234
iShares Core MSCI Total International Stock ETF
IXUS
$56.1B
$313K 0.04%
3,698
CVX icon
235
Chevron
CVX
$371B
$307K 0.03%
2,012
-38
GS icon
236
Goldman Sachs
GS
$276B
$305K 0.03%
347
SMDV icon
237
ProShares Russell 2000 Dividend Growers ETF
SMDV
$655M
$305K 0.03%
4,622
-323
IDV icon
238
iShares International Select Dividend ETF
IDV
$8.32B
$302K 0.03%
7,645
+15
SBUX icon
239
Starbucks
SBUX
$113B
$301K 0.03%
3,575
-1,781
EPD icon
240
Enterprise Products Partners
EPD
$81.6B
$300K 0.03%
9,353
+31
PFE icon
241
Pfizer
PFE
$152B
$298K 0.03%
11,985
+8
KO icon
242
Coca-Cola
KO
$321B
$296K 0.03%
4,238
+214
FDX icon
243
FedEx
FDX
$92.1B
$295K 0.03%
1,021
SPMD icon
244
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
$295K 0.03%
5,100
FLEX icon
245
Flex
FLEX
$31.4B
$284K 0.03%
4,693
JSML icon
246
Janus Henderson Small Cap Growth Alpha ETF
JSML
$316M
$284K 0.03%
3,864
+133
DE icon
247
Deere & Co
DE
$157B
$282K 0.03%
605
TPR icon
248
Tapestry
TPR
$29.6B
$282K 0.03%
1,528
+1,321
DIS icon
249
Walt Disney
DIS
$186B
$281K 0.03%
2,473
-290
HII icon
250
Huntington Ingalls Industries
HII
$14.4B
$281K 0.03%
826
+2
8 9
10
11 12