CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Est. Return 12.16%
This Quarter Est. Return
1 Year Est. Return
+12.16%
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
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
$7.17M 0.88%
72,086
-1,074
DKNG icon
27
DraftKings
DKNG
$17.6B
$6.79M 0.84%
158,240
GSY icon
28
Invesco Ultra Short Duration ETF
GSY
$2.93B
$5.75M 0.71%
114,659
-11,724
VTV icon
29
Vanguard Value ETF
VTV
$148B
$5.57M 0.69%
31,510
+205
IOO icon
30
iShares Global 100 ETF
IOO
$7.33B
$5.43M 0.67%
50,415
-500
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$77.9B
$5.3M 0.65%
39,218
+1,548
REGL icon
32
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$4.5M 0.55%
55,152
-454
HDV icon
33
iShares Core High Dividend ETF
HDV
$11.6B
$4.25M 0.52%
36,310
+1,641
EFA icon
34
iShares MSCI EAFE ETF
EFA
$67.7B
$4.01M 0.5%
44,915
+144
PEY icon
35
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
$3.72M 0.46%
182,322
-6,078
TDIV icon
36
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.78B
$3.57M 0.44%
39,634
-335
JHMM icon
37
John Hancock Multifactor Mid Cap ETF
JHMM
$4.4B
$3.54M 0.44%
57,885
+7
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$3.4M 0.42%
33,817
-2,318
PPA icon
39
Invesco Aerospace & Defense ETF
PPA
$6.56B
$3.35M 0.41%
23,610
+745
TCHP icon
40
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.58B
$3.31M 0.41%
73,072
-180
VFQY icon
41
Vanguard US Quality Factor ETF
VFQY
$418M
$3.19M 0.39%
22,224
+1,883
JPM icon
42
JPMorgan Chase
JPM
$832B
$3.06M 0.38%
10,539
+49
VOT icon
43
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$2.93M 0.36%
10,303
+21
NVDA icon
44
NVIDIA
NVDA
$4.38T
$2.89M 0.36%
18,288
-533
META icon
45
Meta Platforms (Facebook)
META
$1.8T
$2.72M 0.34%
3,685
+32
AMZN icon
46
Amazon
AMZN
$2.3T
$2.68M 0.33%
12,223
-317
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$156B
$2.58M 0.32%
30,880
+1,430
XLF icon
48
Financial Select Sector SPDR Fund
XLF
$54.8B
$2.55M 0.31%
48,686
-11,816
DIA icon
49
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$2.51M 0.31%
5,699
VIGI icon
50
Vanguard International Dividend Appreciation ETF
VIGI
$8.57B
$2.5M 0.31%
27,692
-2,284
1
2
3 4 5