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
AMT icon
326
American Tower
AMT
$89.3B
$133K 0.02%
755
-764
DAL icon
327
Delta Air Lines
DAL
$41.7B
$133K 0.02%
1,923
IDHQ icon
328
Invesco S&P International Developed Quality ETF
IDHQ
$683M
$133K 0.02%
3,792
+8
MPC icon
329
Marathon Petroleum
MPC
$65.1B
$133K 0.02%
817
VZ icon
330
Verizon
VZ
$216B
$133K 0.02%
3,267
+147
CAT icon
331
Caterpillar
CAT
$341B
$132K 0.01%
230
+31
CMG icon
332
Chipotle Mexican Grill
CMG
$47.8B
$131K 0.01%
3,535
+112
COP icon
333
ConocoPhillips
COP
$141B
$131K 0.01%
1,399
-234
NEE icon
334
NextEra Energy
NEE
$193B
$130K 0.01%
1,622
-422
BKNG icon
335
Booking.com
BKNG
$135B
$129K 0.01%
24
IQDG icon
336
WisdomTree International Quality Dividend Growth Fund
IQDG
$726M
$129K 0.01%
2,600
+1,942
VRP icon
337
Invesco Variable Rate Preferred ETF
VRP
$2.43B
$127K 0.01%
5,208
+96
SPYG icon
338
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44B
$126K 0.01%
1,183
ICF icon
339
iShares Select U.S. REIT ETF
ICF
$2.1B
$123K 0.01%
2,062
BMY icon
340
Bristol-Myers Squibb
BMY
$127B
$121K 0.01%
2,249
-290
YUM icon
341
Yum! Brands
YUM
$44B
$121K 0.01%
800
SLF icon
342
Sun Life Financial
SLF
$36.3B
$119K 0.01%
1,903
GLW icon
343
Corning
GLW
$124B
$118K 0.01%
1,345
PNC icon
344
PNC Financial Services
PNC
$86.5B
$118K 0.01%
567
-80
ODFL icon
345
Old Dominion Freight Line
ODFL
$45.2B
$116K 0.01%
740
-53
FEZ icon
346
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.1B
$114K 0.01%
1,769
+78
CARR icon
347
Carrier Global
CARR
$51.1B
$113K 0.01%
2,134
IDEV icon
348
iShares Core MSCI International Developed Markets ETF
IDEV
$28.8B
$113K 0.01%
3,430
+634
CMCSA icon
349
Comcast
CMCSA
$115B
$111K 0.01%
3,699
-997
DUK icon
350
Duke Energy
DUK
$103B
$111K 0.01%
949
+80
12 13
14
15 16