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
FANG icon
276
Diamondback Energy
FANG
$50.3B
$222K 0.03%
1,480
+1
ASML icon
277
ASML
ASML
$539B
$219K 0.02%
205
DGX icon
278
Quest Diagnostics
DGX
$23B
$218K 0.02%
1,257
VO icon
279
Vanguard Mid-Cap ETF
VO
$95.4B
$217K 0.02%
746
OGIG icon
280
ALPS O'Shares Global Internet Giants ETF
OGIG
$117M
$212K 0.02%
4,036
+1
EMGF icon
281
iShares Emerging Markets Equity Factor ETF
EMGF
$1.6B
$210K 0.02%
3,635
+4
XLB icon
282
State Street Materials Select Sector SPDR ETF
XLB
$7.22B
$208K 0.02%
4,578
-192
VNQ icon
283
Vanguard Real Estate ETF
VNQ
$36.7B
$204K 0.02%
2,304
FLOT icon
284
iShares Floating Rate Bond ETF
FLOT
$9.2B
$202K 0.02%
3,966
SPSM icon
285
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7B
$202K 0.02%
4,426
+2,953
BA icon
286
Boeing
BA
$179B
$201K 0.02%
927
+11
ITT icon
287
ITT
ITT
$17B
$199K 0.02%
1,148
IWR icon
288
iShares Russell Mid-Cap ETF
IWR
$49.1B
$197K 0.02%
2,047
ORLY icon
289
O'Reilly Automotive
ORLY
$79.4B
$196K 0.02%
2,145
TOLZ icon
290
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$178M
$195K 0.02%
3,600
EW icon
291
Edwards Lifesciences
EW
$49.5B
$193K 0.02%
2,259
LIN icon
292
Linde
LIN
$231B
$185K 0.02%
435
+10
ASTS icon
293
AST SpaceMobile
ASTS
$30.5B
$180K 0.02%
2,474
+93
VRT icon
294
Vertiv
VRT
$96.1B
$178K 0.02%
1,096
SCZ icon
295
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$177K 0.02%
2,286
VBK icon
296
Vanguard Small-Cap Growth ETF
VBK
$21.2B
$176K 0.02%
581
-67
VPU icon
297
Vanguard Utilities ETF
VPU
$8.74B
$174K 0.02%
941
PBP icon
298
Invesco S&P 500 BuyWrite ETF
PBP
$329M
$173K 0.02%
7,564
+26
MDLZ icon
299
Mondelez International
MDLZ
$75.2B
$172K 0.02%
3,203
-78
SPSB icon
300
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$171K 0.02%
5,675
+54
10 11
12
13 14