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
ACN icon
326
Accenture
ACN
$121B
$148K 0.02%
748
-102
T icon
327
AT&T
T
$185B
$148K 0.02%
5,117
-358
FEZ icon
328
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.6B
$147K 0.02%
2,375
+606
ODFL icon
329
Old Dominion Freight Line
ODFL
$45.4B
$145K 0.02%
740
CAH icon
330
Cardinal Health
CAH
$50.4B
$144K 0.02%
682
SMDV icon
331
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
$144K 0.02%
2,086
-2,536
JSMD icon
332
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$921M
$142K 0.02%
1,787
+85
ROP icon
333
Roper Technologies
ROP
$37.1B
$141K 0.02%
397
-163
DUK icon
334
Duke Energy
DUK
$99.6B
$140K 0.02%
1,066
+117
BMY icon
335
Bristol-Myers Squibb
BMY
$123B
$138K 0.02%
2,269
+20
DGRS icon
336
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$378M
$138K 0.02%
2,600
-29,561
L icon
337
Loews
L
$22.9B
$138K 0.02%
1,296
SCZ icon
338
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$136K 0.02%
1,729
-557
AMT icon
339
American Tower
AMT
$85B
$135K 0.02%
781
+26
CRM icon
340
Salesforce
CRM
$149B
$134K 0.02%
719
-220
IDHQ icon
341
Invesco S&P International Developed Quality ETF
IDHQ
$752M
$134K 0.02%
3,801
+9
PAYX icon
342
Paychex
PAYX
$32.9B
$131K 0.01%
1,418
+18
SLB icon
343
SLB Ltd
SLB
$79B
$129K 0.01%
2,503
+214
ICF icon
344
iShares Select U.S. REIT ETF
ICF
$2.13B
$128K 0.01%
2,062
IDXX icon
345
Idexx Laboratories
IDXX
$46.8B
$128K 0.01%
228
MFDX icon
346
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$446M
$127K 0.01%
3,195
+474
VRP icon
347
Invesco Variable Rate Preferred ETF
VRP
$2.45B
$126K 0.01%
5,258
+50
TJX icon
348
TJX Companies
TJX
$178B
$124K 0.01%
774
+768
BKNG icon
349
Booking.com
BKNG
$152B
$122K 0.01%
725
+125
LNT icon
350
Alliant Energy
LNT
$18.8B
$122K 0.01%
1,702
12 13
14
15 16