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
ET icon
401
Energy Transfer Partners
ET
$64.9B
$88K 0.01%
4,550
+628
SNA icon
402
Snap-on
SNA
$19.8B
$88K 0.01%
241
+1
AWK icon
403
American Water Works
AWK
$25.7B
$87K 0.01%
640
-82
VOOV icon
404
Vanguard S&P 500 Value ETF
VOOV
$6.3B
$87K 0.01%
429
DEM icon
405
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.76B
$86K 0.01%
+1,740
KOMP icon
406
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.64B
$86K 0.01%
1,463
+81
TSN icon
407
Tyson Foods
TSN
$22.8B
$85K 0.01%
1,319
+28
BDX icon
408
Becton Dickinson
BDX
$45.1B
$84K 0.01%
537
-16
WRB icon
409
W.R. Berkley
WRB
$25B
$84K 0.01%
1,268
+207
EZM icon
410
WisdomTree US MidCap Fund
EZM
$891M
$83K 0.01%
1,232
MU icon
411
Micron Technology
MU
$513B
$83K 0.01%
247
+23
CVNA icon
412
Carvana
CVNA
$55.4B
$82K 0.01%
261
+3
MTD icon
413
Mettler-Toledo International
MTD
$27.1B
$82K 0.01%
65
ONEQ icon
414
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.75B
$82K 0.01%
960
TMUS icon
415
T-Mobile US
TMUS
$218B
$82K 0.01%
390
+193
CHD icon
416
Church & Dwight Co
CHD
$22.9B
$81K 0.01%
871
+83
CI icon
417
Cigna
CI
$73.5B
$79K 0.01%
296
-923
IWM icon
418
iShares Russell 2000 ETF
IWM
$77.2B
$79K 0.01%
317
MET icon
419
MetLife
MET
$50.9B
$79K 0.01%
1,111
+1
RDWR icon
420
Radware
RDWR
$1.09B
$79K 0.01%
+3,000
PSA icon
421
Public Storage
PSA
$54.3B
$78K 0.01%
287
+22
TT icon
422
Trane Technologies
TT
$105B
$78K 0.01%
186
UBER icon
423
Uber
UBER
$157B
$78K 0.01%
1,078
+147
SPG icon
424
Simon Property Group
SPG
$67B
$77K 0.01%
411
+68
SPHD icon
425
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.32B
$77K 0.01%
1,548
-515
15 16
17
18 19