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
IDEV icon
276
iShares Core MSCI International Developed Markets ETF
IDEV
$29.7B
$235K 0.03%
2,817
-613
LIN icon
277
Linde
LIN
$228B
$229K 0.03%
462
+27
NRG icon
278
NRG Energy
NRG
$35.6B
$225K 0.03%
1,543
ASTS icon
279
AST SpaceMobile
ASTS
$25B
$219K 0.02%
2,638
+164
ITT icon
280
ITT
ITT
$19.6B
$219K 0.02%
1,148
EQX icon
281
Equinox Gold
EQX
$12.3B
$218K 0.02%
15,079
+4,314
XLB icon
282
State Street Materials Select Sector SPDR ETF
XLB
$7.17B
$218K 0.02%
4,359
-219
ARKK icon
283
ARK Innovation ETF
ARKK
$6.87B
$217K 0.02%
3,204
INTU icon
284
Intuit
INTU
$109B
$217K 0.02%
502
-118
TOLZ icon
285
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$183M
$216K 0.02%
3,600
VO icon
286
Vanguard Mid-Cap ETF
VO
$98.6B
$214K 0.02%
746
PSX icon
287
Phillips 66
PSX
$62.7B
$212K 0.02%
1,165
-55
MMM icon
288
3M
MMM
$80.7B
$211K 0.02%
1,450
+2
ORLY icon
289
O'Reilly Automotive
ORLY
$78.4B
$204K 0.02%
2,207
+62
VNQ icon
290
Vanguard Real Estate ETF
VNQ
$37.3B
$204K 0.02%
2,304
FLOT icon
291
iShares Floating Rate Bond ETF
FLOT
$9.24B
$202K 0.02%
3,966
TFI icon
292
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$201K 0.02%
4,426
+2,953
GILD icon
293
Gilead Sciences
GILD
$171B
$199K 0.02%
1,431
+83
IWR icon
294
iShares Russell Mid-Cap ETF
IWR
$52.1B
$199K 0.02%
2,047
MPC icon
295
Marathon Petroleum
MPC
$62.9B
$199K 0.02%
817
EMGF icon
296
iShares Emerging Markets Equity Factor ETF
EMGF
$1.72B
$198K 0.02%
3,274
-361
MDLZ icon
297
Mondelez International
MDLZ
$73.5B
$196K 0.02%
3,393
+190
INTC icon
298
Intel
INTC
$344B
$194K 0.02%
4,401
+67
SCCO icon
299
Southern Copper
SCCO
$161B
$189K 0.02%
1,099
-3
VPU icon
300
Vanguard Utilities ETF
VPU
$8.77B
$187K 0.02%
941
10 11
12
13 14