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 Short 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
CAT icon
401
Caterpillar
CAT
$277B
$77K 0.01%
199
-3
IMFL icon
402
Invesco International Developed Dynamic Multifactor ETF
IMFL
$660M
$77K 0.01%
2,798
ONEQ icon
403
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.37B
$77K 0.01%
960
EZM icon
404
WisdomTree US MidCap Fund
EZM
$816M
$76K 0.01%
1,232
MTD icon
405
Mettler-Toledo International
MTD
$29.3B
$76K 0.01%
65
+2
KOMP icon
406
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
$75K 0.01%
1,382
SNA icon
407
Snap-on
SNA
$17.9B
$75K 0.01%
240
EMR icon
408
Emerson Electric
EMR
$75.8B
$73K 0.01%
548
+52
UGI icon
409
UGI
UGI
$8.07B
$72K 0.01%
1,968
CCJ icon
410
Cameco
CCJ
$38.9B
$71K 0.01%
+960
GLW icon
411
Corning
GLW
$71.6B
$71K 0.01%
1,345
-19
SLB icon
412
SLB Ltd
SLB
$56.1B
$70K 0.01%
2,081
-365
CEG icon
413
Constellation Energy
CEG
$113B
$69K 0.01%
215
-8
ISRG icon
414
Intuitive Surgical
ISRG
$202B
$69K 0.01%
127
+3
NGVC icon
415
Vitamin Cottage Natural Grocers
NGVC
$624M
$69K 0.01%
1,753
ET icon
416
Energy Transfer Partners
ET
$57.4B
$68K 0.01%
3,774
+67
IWM icon
417
iShares Russell 2000 ETF
IWM
$72.4B
$68K 0.01%
317
LULU icon
418
lululemon athletica
LULU
$21.6B
$68K 0.01%
285
-12
PLD icon
419
Prologis
PLD
$120B
$68K 0.01%
650
-34
SPOT icon
420
Spotify
SPOT
$115B
$67K 0.01%
87
CL icon
421
Colgate-Palmolive
CL
$63B
$65K 0.01%
715
-1
JLL icon
422
Jones Lang LaSalle
JLL
$15.6B
$65K 0.01%
253
-15
CHTR icon
423
Charter Communications
CHTR
$25.9B
$64K 0.01%
157
-12
TDY icon
424
Teledyne Technologies
TDY
$23.7B
$64K 0.01%
124
-54
THC icon
425
Tenet Healthcare
THC
$18.6B
$64K 0.01%
361
15 16
17
18 19