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
TSN icon
426
Tyson Foods
TSN
$20B
$64K 0.01%
1,144
+179
DHI icon
427
D.R. Horton
DHI
$48.2B
$63K 0.01%
487
-12
FISV
428
Fiserv Inc
FISV
$36B
$63K 0.01%
366
-55
SPSM icon
429
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$63K 0.01%
1,473
CVS icon
430
CVS Health
CVS
$95.2B
$62K 0.01%
902
-119
GE icon
431
GE Aerospace
GE
$304B
$62K 0.01%
241
-4
TTEK icon
432
Tetra Tech
TTEK
$9.06B
$62K 0.01%
1,715
-12
DFIV icon
433
Dimensional International Value ETF
DFIV
$15B
$61K 0.01%
1,423
DKS icon
434
Dick's Sporting Goods
DKS
$20.4B
$61K 0.01%
309
-1
O icon
435
Realty Income
O
$53.4B
$61K 0.01%
1,062
-30
PYPL icon
436
PayPal
PYPL
$57.3B
$61K 0.01%
825
-128
TJX icon
437
TJX Companies
TJX
$167B
$61K 0.01%
493
+18
XYZ
438
Block Inc
XYZ
$37.1B
$61K 0.01%
903
+3
ROST icon
439
Ross Stores
ROST
$57.9B
$60K 0.01%
467
VCSH icon
440
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$60K 0.01%
760
-96
KHC icon
441
Kraft Heinz
KHC
$29.6B
$59K 0.01%
2,298
+746
APH icon
442
Amphenol
APH
$170B
$58K 0.01%
585
-86
BSX icon
443
Boston Scientific
BSX
$146B
$58K 0.01%
543
-3
MCHP icon
444
Microchip Technology
MCHP
$34.4B
$58K 0.01%
823
+441
VSS icon
445
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.7B
$58K 0.01%
433
FDN icon
446
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.99B
$57K 0.01%
211
FTNT icon
447
Fortinet
FTNT
$61.5B
$57K 0.01%
540
-27
K icon
448
Kellanova
K
$28.9B
$57K 0.01%
718
+177
USB icon
449
US Bancorp
USB
$79.2B
$57K 0.01%
1,257
-77
INDA icon
450
iShares MSCI India ETF
INDA
$9.39B
$56K 0.01%
1,000
16 17
18
19 20