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
NUKZ icon
251
Range Nuclear Renaissance Index ETF
NUKZ
$844M
$279K 0.03%
4,391
+538
ADBE icon
252
Adobe
ADBE
$112B
$277K 0.03%
791
+80
LRGF icon
253
iShares US Equity Factor ETF
LRGF
$3.08B
$273K 0.03%
3,927
JQUA icon
254
JPMorgan US Quality Factor ETF
JQUA
$7.21B
$269K 0.03%
4,261
-785
GRPM icon
255
Invesco S&P MidCap 400 GARP ETF
GRPM
$515M
$263K 0.03%
2,191
+2
SUB icon
256
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$262K 0.03%
2,452
APD icon
257
Air Products & Chemicals
APD
$61.1B
$258K 0.03%
1,044
-2
NFRA icon
258
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.12B
$254K 0.03%
4,201
AFL icon
259
Aflac
AFL
$58.3B
$253K 0.03%
2,293
+19
CDNS icon
260
Cadence Design Systems
CDNS
$83.3B
$253K 0.03%
809
JHPI icon
261
John Hancock Preferred Income ETF
JHPI
$155M
$251K 0.03%
10,974
+3,512
ROP icon
262
Roper Technologies
ROP
$37.2B
$249K 0.03%
560
-84
CRM icon
263
Salesforce
CRM
$181B
$249K 0.03%
939
-79
ARKK icon
264
ARK Innovation ETF
ARKK
$6.48B
$246K 0.03%
3,204
-68
NRG icon
265
NRG Energy
NRG
$35.1B
$246K 0.03%
1,543
RCL icon
266
Royal Caribbean
RCL
$77.7B
$236K 0.03%
847
-175
PKOH icon
267
Park-Ohio Holdings
PKOH
$384M
$234K 0.03%
266
+17
NDSN icon
268
Nordson
NDSN
$16.1B
$233K 0.03%
971
-40
ITDB icon
269
iShares LifePath Target Date 2030 ETF
ITDB
$60M
$232K 0.03%
+2,817
MMM icon
270
3M
MMM
$84.7B
$232K 0.03%
1,448
+2
VWO icon
271
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$229K 0.03%
4,267
+2,565
ACN icon
272
Accenture
ACN
$129B
$228K 0.03%
850
+69
MO icon
273
Altria Group
MO
$114B
$228K 0.03%
3,959
+38
OKE icon
274
Oneok
OKE
$53.4B
$227K 0.03%
3,085
+15
MEAR icon
275
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$226K 0.03%
4,485
+42
9 10
11
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