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
$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
EEMV icon
351
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$111K 0.01%
1,733
-72
LNT icon
352
Alliant Energy
LNT
$18.3B
$111K 0.01%
1,702
+3
TFC icon
353
Truist Financial
TFC
$63.5B
$111K 0.01%
2,256
+168
XLRE icon
354
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.79B
$110K 0.01%
2,715
+585
CSL icon
355
Carlisle Companies
CSL
$14.5B
$109K 0.01%
340
-152
CVNA icon
356
Carvana
CVNA
$59.6B
$109K 0.01%
258
+3
SPXC icon
357
SPX Corp
SPXC
$11.1B
$109K 0.01%
543
IQLT icon
358
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$108K 0.01%
2,600
-20,507
BDX icon
359
Becton Dickinson
BDX
$44.3B
$107K 0.01%
553
-5
DSTL icon
360
Distillate US Fundamental Stability & Value ETF
DSTL
$1.87B
$107K 0.01%
1,813
SCHW icon
361
Charles Schwab
SCHW
$159B
$107K 0.01%
1,067
XAR icon
362
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6B
$107K 0.01%
443
PFG icon
363
Principal Financial Group
PFG
$21.1B
$106K 0.01%
1,202
MFDX icon
364
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$438M
$105K 0.01%
+2,721
PGR icon
365
Progressive
PGR
$118B
$105K 0.01%
459
-119
INMU icon
366
BlackRock Intermediate Muni Income Bond ETF
INMU
$450M
$103K 0.01%
4,302
NVR icon
367
NVR
NVR
$18.4B
$102K 0.01%
14
HELO icon
368
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.97B
$100K 0.01%
1,507
TSM icon
369
TSMC
TSM
$2.01T
$100K 0.01%
391
+194
HCA icon
370
HCA Healthcare
HCA
$105B
$99K 0.01%
213
JHEM icon
371
John Hancock Multifactor Emerging Markets ETF
JHEM
$934M
$99K 0.01%
3,004
+156
SPHD icon
372
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.26B
$99K 0.01%
2,063
+6
CSX icon
373
CSX Corp
CSX
$80.3B
$97K 0.01%
2,676
NKE icon
374
Nike
NKE
$67.6B
$97K 0.01%
1,530
-1,383
GEM icon
375
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.44B
$96K 0.01%
2,302
13 14
15
16 17