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
L icon
326
Loews
L
$21.9B
$122K 0.02%
1,327
+61
DGRS icon
327
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$351M
$121K 0.01%
2,600
IDXX icon
328
Idexx Laboratories
IDXX
$58B
$121K 0.01%
225
-13
PNC icon
329
PNC Financial Services
PNC
$77.6B
$121K 0.01%
647
+92
YUM icon
330
Yum! Brands
YUM
$41.2B
$119K 0.01%
800
FDS icon
331
Factset
FDS
$10.4B
$118K 0.01%
264
+22
CAH icon
332
Cardinal Health
CAH
$47.5B
$115K 0.01%
682
CI icon
333
Cigna
CI
$72.2B
$115K 0.01%
349
+14
PH icon
334
Parker-Hannifin
PH
$110B
$115K 0.01%
164
-2
COIN icon
335
Coinbase
COIN
$74.7B
$113K 0.01%
323
+39
IAU icon
336
iShares Gold Trust
IAU
$65.4B
$113K 0.01%
1,812
SPYG icon
337
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$113K 0.01%
1,183
SCCO icon
338
Southern Copper
SCCO
$114B
$109K 0.01%
1,099
+64
AWK icon
339
American Water Works
AWK
$25.6B
$106K 0.01%
764
+124
VEEV icon
340
Veeva Systems
VEEV
$39.7B
$105K 0.01%
366
-13
DUK icon
341
Duke Energy
DUK
$92.2B
$103K 0.01%
869
-8
LNT icon
342
Alliant Energy
LNT
$17.1B
$103K 0.01%
1,699
NVR icon
343
NVR
NVR
$21B
$103K 0.01%
14
-2
ASTS icon
344
AST SpaceMobile
ASTS
$17.1B
$102K 0.01%
2,180
BR icon
345
Broadridge
BR
$26.9B
$102K 0.01%
421
+29
RCL icon
346
Royal Caribbean
RCL
$72.5B
$102K 0.01%
325
FEZ icon
347
SPDR Euro Stoxx 50 ETF
FEZ
$4.82B
$101K 0.01%
1,691
+437
INMU icon
348
BlackRock Intermediate Muni Income Bond ETF
INMU
$216M
$101K 0.01%
4,302
ISCF icon
349
iShares International Small Cap Equity Factor ETF
ISCF
$535M
$101K 0.01%
2,600
IDHQ icon
350
Invesco S&P International Developed Quality ETF
IDHQ
$537M
$99K 0.01%
3,010
+893
12 13
14
15 16