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
BYD icon
301
Boyd Gaming
BYD
$6.45B
$149K 0.02%
1,901
GILD icon
302
Gilead Sciences
GILD
$155B
$149K 0.02%
1,348
+72
COP icon
303
ConocoPhillips
COP
$113B
$147K 0.02%
1,638
+269
MEAR icon
304
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.3B
$147K 0.02%
2,921
+2,300
ZTS icon
305
Zoetis
ZTS
$54B
$147K 0.02%
941
-322
VGSH icon
306
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$146K 0.02%
2,476
-172
ASML icon
307
ASML
ASML
$443B
$145K 0.02%
181
+82
MPLX icon
308
MPLX
MPLX
$55.8B
$143K 0.02%
2,776
+50
GWX icon
309
SPDR S&P International Small Cap ETF
GWX
$781M
$142K 0.02%
3,825
IWO icon
310
iShares Russell 2000 Growth ETF
IWO
$13.1B
$142K 0.02%
498
-305
NEE icon
311
NextEra Energy
NEE
$177B
$142K 0.02%
2,044
-1,080
ODFL icon
312
Old Dominion Freight Line
ODFL
$31.6B
$140K 0.02%
862
+54
BKNG icon
313
Booking.com
BKNG
$163B
$139K 0.02%
24
SPHD icon
314
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.06B
$139K 0.02%
2,933
+4
BMY icon
315
Bristol-Myers Squibb
BMY
$104B
$136K 0.02%
2,935
-230
MPC icon
316
Marathon Petroleum
MPC
$56.9B
$136K 0.02%
818
+23
WSM icon
317
Williams-Sonoma
WSM
$21.3B
$133K 0.02%
817
+1
JSMD icon
318
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$735M
$132K 0.02%
1,702
+100
LHX icon
319
L3Harris
LHX
$52B
$132K 0.02%
525
+46
VZ icon
320
Verizon
VZ
$171B
$130K 0.02%
2,995
-296
HPQ icon
321
HP
HPQ
$23.5B
$127K 0.02%
5,212
-1,906
ICF icon
322
iShares Select U.S. REIT ETF
ICF
$1.89B
$126K 0.02%
2,062
SLF icon
323
Sun Life Financial
SLF
$32.2B
$126K 0.02%
1,903
VOO icon
324
Vanguard S&P 500 ETF
VOO
$803B
$124K 0.02%
218
-83
VRP icon
325
Invesco Variable Rate Preferred ETF
VRP
$2.31B
$124K 0.02%
5,060
+37
11 12
13
14 15