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 0-1 Year 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
INTC icon
351
Intel
INTC
$224B
$99K 0.01%
4,398
-1,574
SCHW icon
352
Charles Schwab
SCHW
$184B
$97K 0.01%
1,067
-11
PFG icon
353
Principal Financial Group
PFG
$19.4B
$95K 0.01%
1,202
-30
TTWO icon
354
Take-Two Interactive
TTWO
$44.4B
$95K 0.01%
391
WEC icon
355
WEC Energy
WEC
$35.3B
$95K 0.01%
913
HELO icon
356
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.66B
$94K 0.01%
1,507
KR icon
357
Kroger
KR
$40B
$94K 0.01%
1,310
+2
IHAK icon
358
iShares Cybersecurity and Tech ETF
IHAK
$837M
$93K 0.01%
1,752
+777
XAR icon
359
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.81B
$93K 0.01%
443
BAH icon
360
Booz Allen Hamilton
BAH
$11.8B
$91K 0.01%
873
SPXC icon
361
SPX Corp
SPXC
$10.8B
$91K 0.01%
543
TFC icon
362
Truist Financial
TFC
$63.9B
$90K 0.01%
2,088
+129
UBER icon
363
Uber
UBER
$176B
$90K 0.01%
962
+15
MET icon
364
MetLife
MET
$50.6B
$89K 0.01%
1,110
-29
XEL icon
365
Xcel Energy
XEL
$44.7B
$89K 0.01%
1,301
+8
EEMV icon
366
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.9B
$88K 0.01%
1,394
XLRE icon
367
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.77B
$88K 0.01%
2,130
CSX icon
368
CSX Corp
CSX
$67.5B
$87K 0.01%
2,676
+496
DAL icon
369
Delta Air Lines
DAL
$46B
$87K 0.01%
1,779
-530
JHPI icon
370
John Hancock Preferred Income ETF
JHPI
$128M
$87K 0.01%
3,863
+13
CVNA icon
371
Carvana
CVNA
$62.7B
$86K 0.01%
255
-2
GEM icon
372
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.27B
$86K 0.01%
2,302
-217
RRC icon
373
Range Resources
RRC
$8.15B
$86K 0.01%
2,103
+164
DTCR icon
374
Global X Data Center & Digital Infrastructure ETF
DTCR
$869M
$86K 0.01%
4,611
+1,700
NOW icon
375
ServiceNow
NOW
$134B
$85K 0.01%
415
-115
13 14
15
16 17