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
BA icon
276
Boeing
BA
$154B
$192K 0.02%
916
+132
MGMT icon
277
Ballast Small/Mid Cap ETF
MGMT
$154M
$191K 0.02%
4,850
NLR icon
278
VanEck Uranium + Nuclear Energy ETF
NLR
$3.69B
$190K 0.02%
1,706
+199
EMGF icon
279
iShares Emerging Markets Equity Factor ETF
EMGF
$1.27B
$189K 0.02%
3,631
+3
VBK icon
280
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$189K 0.02%
684
-5
UTF icon
281
Cohen & Steers Infrastructure Fund
UTF
$2.35B
$188K 0.02%
6,993
-1,957
CMCSA icon
282
Comcast
CMCSA
$100B
$185K 0.02%
5,194
-359
CSL icon
283
Carlisle Companies
CSL
$13.4B
$184K 0.02%
492
-107
TFSL icon
284
TFS Financial
TFSL
$3.96B
$184K 0.02%
14,171
+13,714
CP icon
285
Canadian Pacific Kansas City
CP
$66.6B
$183K 0.02%
2,305
ITT icon
286
ITT
ITT
$14.1B
$180K 0.02%
1,148
+1
PGR icon
287
Progressive
PGR
$133B
$178K 0.02%
666
+15
EW icon
288
Edwards Lifesciences
EW
$48.7B
$177K 0.02%
2,260
-186
SO icon
289
Southern Company
SO
$96.9B
$170K 0.02%
1,850
IWR icon
290
iShares Russell Mid-Cap ETF
IWR
$45.8B
$169K 0.02%
1,840
VPU icon
291
Vanguard Utilities ETF
VPU
$7.89B
$166K 0.02%
941
CARR icon
292
Carrier Global
CARR
$46B
$165K 0.02%
2,258
PBP icon
293
Invesco S&P 500 BuyWrite ETF
PBP
$314M
$164K 0.02%
7,522
+21
T icon
294
AT&T
T
$180B
$162K 0.02%
5,610
+125
BDX icon
295
Becton Dickinson
BDX
$55.2B
$159K 0.02%
924
-486
PSX icon
296
Phillips 66
PSX
$56.3B
$159K 0.02%
1,332
+68
MSTR icon
297
Strategy Inc
MSTR
$54.1B
$158K 0.02%
392
+12
BOND icon
298
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.54B
$153K 0.02%
1,661
-242
NDSN icon
299
Nordson
NDSN
$13.4B
$153K 0.02%
714
SCZ icon
300
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$151K 0.02%
2,080
+785
10 11
12
13 14