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
$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
SPG icon
451
Simon Property Group
SPG
$66.5B
$63K 0.01%
343
TDOC icon
452
Teladoc Health
TDOC
$1.07B
$63K 0.01%
124
-227
TWLO icon
453
Twilio
TWLO
$22B
$62K 0.01%
436
VSS icon
454
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$62K 0.01%
433
WELL icon
455
Welltower
WELL
$145B
$61K 0.01%
328
+34
WGS icon
456
GeneDx Holdings
WGS
$1.99B
$61K 0.01%
466
CL icon
457
Colgate-Palmolive
CL
$65.6B
$61K 0.01%
772
+193
DKS icon
458
Dick's Sporting Goods
DKS
$20.4B
$61K 0.01%
309
MSTR icon
459
Strategy Inc
MSTR
$62.6B
$60K 0.01%
396
+14
O icon
460
Realty Income
O
$59.1B
$60K 0.01%
1,062
TMUS icon
461
T-Mobile US
TMUS
$208B
$60K 0.01%
197
-137
VCRM
462
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.18B
$60K 0.01%
+800
CTSH icon
463
Cognizant
CTSH
$28.1B
$59K 0.01%
713
+49
XYZ
464
Block Inc
XYZ
$43.4B
$59K 0.01%
905
+2
ISRG icon
465
Intuitive Surgical
ISRG
$172B
$58K 0.01%
103
+5
WTW icon
466
Willis Towers Watson
WTW
$28.1B
$58K 0.01%
178
FDN icon
467
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.16B
$57K 0.01%
211
RSPA
468
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$714M
$57K 0.01%
1,118
PCAR icon
469
PACCAR
PCAR
$66.4B
$55K 0.01%
503
PHM icon
470
Pultegroup
PHM
$24.6B
$55K 0.01%
468
INDA icon
471
iShares MSCI India ETF
INDA
$6.38B
$54K 0.01%
1,000
AIQ icon
472
Global X Artificial Intelligence & Technology ETF
AIQ
$8.49B
$53K 0.01%
582
-32,752
ITDE icon
473
iShares LifePath Target Date 2045 ETF
ITDE
$70.6M
$53K 0.01%
+1,475
KEY icon
474
KeyCorp
KEY
$24B
$53K 0.01%
2,590
+10
MCHP icon
475
Microchip Technology
MCHP
$44.6B
$52K 0.01%
823
17 18
19
20 21