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
CARR icon
351
Carrier Global
CARR
$51.2B
$120K 0.01%
2,134
LITE icon
352
Lumentum
LITE
$63.8B
$119K 0.01%
170
SLF icon
353
Sun Life Financial
SLF
$38.9B
$119K 0.01%
1,903
DAL icon
354
Delta Air Lines
DAL
$47.1B
$118K 0.01%
1,779
-144
PNC icon
355
PNC Financial Services
PNC
$90.4B
$118K 0.01%
567
SPYG icon
356
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.9B
$116K 0.01%
1,183
FITB
357
Fifth Third Bancorp
FITB
$45.6B
$115K 0.01%
2,474
+1,586
CSL icon
358
Carlisle Companies
CSL
$14.8B
$113K 0.01%
340
ITDB icon
359
iShares LifePath Target Date 2030 ETF
ITDB
$63.1M
$112K 0.01%
3,430
+613
CMG icon
360
Chipotle Mexican Grill
CMG
$46.7B
$111K 0.01%
3,461
-74
XLRE icon
361
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.02B
$111K 0.01%
2,715
CMCSA icon
362
Comcast
CMCSA
$107B
$110K 0.01%
3,845
+146
CSX icon
363
CSX Corp
CSX
$80.6B
$110K 0.01%
2,676
PGR icon
364
Progressive
PGR
$118B
$110K 0.01%
555
+96
SPSM icon
365
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.1B
$110K 0.01%
2,278
-2,148
ISCF icon
366
iShares International Small Cap Equity Factor ETF
ISCF
$645M
$109K 0.01%
2,600
-6,934
SPXC icon
367
SPX Corp
SPXC
$11.2B
$109K 0.01%
543
GNRC icon
368
Generac Holdings
GNRC
$12.4B
$108K 0.01%
552
PFG icon
369
Principal Financial Group
PFG
$20.8B
$108K 0.01%
1,202
TER icon
370
Teradyne
TER
$59.6B
$108K 0.01%
365
-486
WEC icon
371
WEC Energy
WEC
$37.7B
$106K 0.01%
913
AEP icon
372
American Electric Power
AEP
$72.7B
$105K 0.01%
804
SPDW icon
373
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$105K 0.01%
+2,310
TFC icon
374
Truist Financial
TFC
$62.8B
$104K 0.01%
2,264
+8
INMU icon
375
BlackRock Intermediate Muni Income Bond ETF
INMU
$447M
$103K 0.01%
4,302
13 14
15
16 17