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
AFL icon
251
Aflac
AFL
$57.1B
$240K 0.03%
2,276
-16
GRPM icon
252
Invesco S&P MidCap 400 GARP ETF
GRPM
$504M
$239K 0.03%
2,186
+5
FDX icon
253
FedEx
FDX
$63.8B
$237K 0.03%
1,044
+16
AMD icon
254
Advanced Micro Devices
AMD
$354B
$235K 0.03%
1,654
-103
DGX icon
255
Quest Diagnostics
DGX
$20.3B
$234K 0.03%
1,301
FLEX icon
256
Flex
FLEX
$21.7B
$234K 0.03%
4,693
ARKK icon
257
ARK Innovation ETF
ARKK
$7.87B
$230K 0.03%
3,272
CRM icon
258
Salesforce
CRM
$227B
$230K 0.03%
843
+69
FANG icon
259
Diamondback Energy
FANG
$45.4B
$230K 0.03%
1,673
+1
SPSB icon
260
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.28B
$229K 0.03%
7,587
MDLZ icon
261
Mondelez International
MDLZ
$72.3B
$228K 0.03%
3,376
+124
MO icon
262
Altria Group
MO
$98.1B
$226K 0.03%
3,849
+42
MMM icon
263
3M
MMM
$91.9B
$220K 0.03%
1,444
-174
OGIG icon
264
ALPS O'Shares Global Internet Giants ETF
OGIG
$150M
$216K 0.03%
4,035
IDEV icon
265
iShares Core MSCI International Developed Markets ETF
IDEV
$23.8B
$213K 0.03%
2,796
+20
NKE icon
266
Nike
NKE
$97B
$207K 0.03%
2,912
-165
PAYX icon
267
Paychex
PAYX
$40.8B
$206K 0.03%
1,415
+1
VNQ icon
268
Vanguard Real Estate ETF
VNQ
$34.1B
$205K 0.03%
2,304
FLOT icon
269
iShares Floating Rate Bond ETF
FLOT
$8.96B
$199K 0.02%
3,907
-327
LIN icon
270
Linde
LIN
$191B
$199K 0.02%
425
+4
HII icon
271
Huntington Ingalls Industries
HII
$12.1B
$198K 0.02%
821
+1
TFI icon
272
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$198K 0.02%
4,426
CMG icon
273
Chipotle Mexican Grill
CMG
$44.9B
$194K 0.02%
3,454
+254
TOLZ icon
274
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$151M
$194K 0.02%
3,600
ORLY icon
275
O'Reilly Automotive
ORLY
$83.2B
$193K 0.02%
2,145
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