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
JHEM icon
376
John Hancock Multifactor Emerging Markets ETF
JHEM
$907M
$103K 0.01%
3,004
XEL icon
377
Xcel Energy
XEL
$50.6B
$103K 0.01%
1,301
ROST icon
378
Ross Stores
ROST
$73.4B
$102K 0.01%
469
+1
HCA icon
379
HCA Healthcare
HCA
$109B
$101K 0.01%
213
EAGG icon
380
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.71B
$100K 0.01%
2,099
-141,818
SCHW icon
381
Charles Schwab
SCHW
$160B
$100K 0.01%
1,067
GEM icon
382
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.46B
$99K 0.01%
2,302
HWM icon
383
Howmet Aerospace
HWM
$102B
$99K 0.01%
429
NVR icon
384
NVR
NVR
$19.4B
$99K 0.01%
15
+1
NXT icon
385
Nextpower Inc
NXT
$16.5B
$98K 0.01%
815
HELO icon
386
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.96B
$96K 0.01%
1,507
VOO icon
387
Vanguard S&P 500 ETF
VOO
$893B
$96K 0.01%
161
-57
KR icon
388
Kroger
KR
$41.8B
$95K 0.01%
1,311
+67
RRC icon
389
Range Resources
RRC
$9.82B
$95K 0.01%
2,098
AEE icon
390
Ameren
AEE
$31.2B
$94K 0.01%
853
+1
RCL icon
391
Royal Caribbean
RCL
$77.2B
$94K 0.01%
342
-505
DYNF icon
392
BlackRock US Equity Factor Rotation ETF
DYNF
$33.1B
$92K 0.01%
1,580
+932
SCHC icon
393
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$92K 0.01%
1,969
+530
TTWO icon
394
Take-Two Interactive
TTWO
$39.3B
$92K 0.01%
468
+261
PLD icon
395
Prologis
PLD
$135B
$91K 0.01%
690
+37
SGOL icon
396
abrdn Physical Gold Shares ETF
SGOL
$8.29B
$91K 0.01%
+2,032
MLPA icon
397
Global X MLP ETF
MLPA
$2.11B
$90K 0.01%
1,666
TRV icon
398
Travelers Companies
TRV
$64B
$90K 0.01%
308
-10
EQIX icon
399
Equinix
EQIX
$107B
$89K 0.01%
91
+28
IMFL icon
400
Invesco International Developed Dynamic Multifactor ETF
IMFL
$959M
$89K 0.01%
2,798
14 15
16
17 18