CAL

Capital Advisors Ltd Portfolio holdings

AUM $887M
1-Year Est. Return 13.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.7%
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
TEM
426
Tempus AI
TEM
$9.17B
$72K 0.01%
361
+356
CMI icon
427
Cummins
CMI
$79.3B
$71K 0.01%
139
DFIV icon
428
Dimensional International Value ETF
DFIV
$18.2B
$71K 0.01%
1,423
KMB icon
429
Kimberly-Clark
KMB
$34.8B
$71K 0.01%
700
+87
NXT icon
430
Nextpower Inc
NXT
$15.4B
$71K 0.01%
815
TDC icon
431
Teradata
TDC
$2.68B
$71K 0.01%
365
+362
DHI icon
432
D.R. Horton
DHI
$44.2B
$70K 0.01%
487
PSA icon
433
Public Storage
PSA
$54.5B
$69K 0.01%
265
+89
RY icon
434
Royal Bank of Canada
RY
$232B
$69K 0.01%
404
TFI icon
435
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.03B
$69K 0.01%
1,473
-2,953
ZTS icon
436
Zoetis
ZTS
$53.2B
$68K 0.01%
537
-834
CCJ icon
437
Cameco
CCJ
$52.4B
$67K 0.01%
735
-225
USB icon
438
US Bancorp
USB
$84.5B
$67K 0.01%
1,260
+1
CHD icon
439
Church & Dwight Co
CHD
$24.3B
$66K 0.01%
788
-61
SCHC icon
440
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$66K 0.01%
+1,439
SNPS icon
441
Synopsys
SNPS
$82.6B
$66K 0.01%
141
-56
CVS icon
442
CVS Health
CVS
$103B
$65K 0.01%
819
ET icon
443
Energy Transfer Partners
ET
$64.5B
$65K 0.01%
3,922
+76
ALNY icon
444
Alnylam Pharmaceuticals
ALNY
$43.4B
$64K 0.01%
162
C icon
445
Citigroup
C
$195B
$64K 0.01%
546
FCX icon
446
Freeport-McMoran
FCX
$94.8B
$64K 0.01%
1,269
-2
MU icon
447
Micron Technology
MU
$451B
$64K 0.01%
224
+32
NOW icon
448
ServiceNow
NOW
$119B
$63K 0.01%
412
-3
IWN icon
449
iShares Russell 2000 Value ETF
IWN
$13B
$63K 0.01%
349
LITE icon
450
Lumentum
LITE
$48.6B
$63K 0.01%
170
+2
16 17
18
19 20