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
GS icon
251
Goldman Sachs
GS
$273B
$294K 0.03%
348
+1
FANG icon
252
Diamondback Energy
FANG
$50.7B
$293K 0.03%
1,480
NUKZ icon
253
Range Nuclear Renaissance Index ETF
NUKZ
$865M
$289K 0.03%
4,391
JHPI icon
254
John Hancock Preferred Income ETF
JHPI
$171M
$284K 0.03%
12,599
+1,625
VWO icon
255
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$284K 0.03%
5,259
+992
MEAR icon
256
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$282K 0.03%
5,605
+1,120
MDT icon
257
Medtronic
MDT
$111B
$280K 0.03%
3,231
-35
WFC icon
258
Wells Fargo
WFC
$249B
$280K 0.03%
3,514
+112
JSML icon
259
Janus Henderson Small Cap Growth Alpha ETF
JSML
$312M
$279K 0.03%
3,981
+117
OKE icon
260
Oneok
OKE
$52.6B
$279K 0.03%
3,090
+5
ARKX icon
261
ARK Space & Defense Innovation ETF
ARKX
$823M
$278K 0.03%
9,481
+8,881
ASML icon
262
ASML
ASML
$563B
$271K 0.03%
205
NFRA icon
263
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.05B
$269K 0.03%
4,201
VRT icon
264
Vertiv
VRT
$118B
$263K 0.03%
1,049
-47
MO icon
265
Altria Group
MO
$107B
$261K 0.03%
3,959
SUB icon
266
iShares Short-Term National Muni Bond ETF
SUB
$11B
$261K 0.03%
2,452
GRPM icon
267
Invesco S&P MidCap 400 GARP ETF
GRPM
$484M
$259K 0.03%
2,193
+2
LRGF icon
268
iShares US Equity Factor ETF
LRGF
$3.16B
$259K 0.03%
3,928
+1
NDSN icon
269
Nordson
NDSN
$15.7B
$254K 0.03%
953
-18
AFL icon
270
Aflac
AFL
$59B
$250K 0.03%
2,275
-18
BOND icon
271
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.81B
$248K 0.03%
2,686
+1,025
DGX icon
272
Quest Diagnostics
DGX
$21.6B
$247K 0.03%
1,258
+1
DIS icon
273
Walt Disney
DIS
$188B
$241K 0.03%
2,503
+30
CDNS icon
274
Cadence Design Systems
CDNS
$85.9B
$239K 0.03%
859
+50
JQUA icon
275
JPMorgan US Quality Factor ETF
JQUA
$7.34B
$238K 0.03%
3,887
-374
9 10
11
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