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
OEF icon
26
iShares S&P 100 ETF
OEF
$19.4B
$8.02M 0.91%
25,219
+2
AKRE
27
Akre Focus ETF
AKRE
$6.86B
$6.6M 0.75%
124,921
-24,611
MSFT icon
28
Microsoft
MSFT
$3.14T
$6.21M 0.71%
16,774
-914
TDIV icon
29
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.96B
$6.17M 0.7%
65,912
+20,259
IOO icon
30
iShares Global 100 ETF
IOO
$8.37B
$6.1M 0.69%
50,458
+352
VTV icon
31
Vanguard Value ETF
VTV
$170B
$6.03M 0.69%
30,729
+143
HDV
32
iShares Core High Dividend ETF
HDV
$13.5B
$5.71M 0.65%
42,070
+3,422
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$5.59M 0.64%
39,254
GSY icon
34
Invesco Ultra Short Duration ETF
GSY
$3.65B
$5.4M 0.61%
107,788
-2,405
EFA icon
35
iShares MSCI EAFE ETF
EFA
$77B
$5.11M 0.58%
52,595
+3,822
REGL icon
36
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$4.63M 0.53%
53,626
+35
NVDA icon
37
NVIDIA
NVDA
$4.9T
$4.59M 0.52%
26,332
-4,241
PPA icon
38
Invesco Aerospace & Defense ETF
PPA
$8.38B
$4.35M 0.49%
26,267
+653
JHMM icon
39
John Hancock Multifactor Mid Cap ETF
JHMM
$5.24B
$3.78M 0.43%
56,346
+711
PEY icon
40
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.03B
$3.65M 0.41%
170,189
-8,747
SPHQ icon
41
Invesco S&P 500 Quality ETF
SPHQ
$17.1B
$3.61M 0.41%
47,955
+5,356
TCHP icon
42
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$3.53M 0.4%
80,001
+3,165
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$3.51M 0.4%
57,281
+16
PH icon
44
Parker-Hannifin
PH
$125B
$3.41M 0.39%
3,805
+3,556
VFQY icon
45
Vanguard US Quality Factor ETF
VFQY
$441M
$3.29M 0.37%
22,054
-1,763
GBIL icon
46
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$3.05M 0.35%
30,460
-8,137
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$184B
$3.04M 0.35%
33,558
+884
GSIE icon
48
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.68B
$3.02M 0.34%
69,976
+8,658
JPM icon
49
JPMorgan Chase
JPM
$831B
$2.99M 0.34%
10,173
IVV icon
50
iShares Core S&P 500 ETF
IVV
$782B
$2.95M 0.33%
4,512
-12,978
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