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
OEF icon
26
iShares S&P 100 ETF
OEF
$28.4B
$8.65M 0.98%
25,217
-124
MSFT icon
27
Microsoft
MSFT
$3T
$8.55M 0.96%
17,688
-989
IJS icon
28
iShares S&P Small-Cap 600 Value ETF
IJS
$7.56B
$8.13M 0.92%
71,484
-588
IOO icon
29
iShares Global 100 ETF
IOO
$7.89B
$6.35M 0.72%
50,106
-117
VTV icon
30
Vanguard Value ETF
VTV
$169B
$5.84M 0.66%
30,586
+31
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$5.84M 0.66%
39,254
-894
NVDA icon
32
NVIDIA
NVDA
$4.38T
$5.7M 0.64%
30,573
-1,607
GSY icon
33
Invesco Ultra Short Duration ETF
GSY
$3.42B
$5.54M 0.62%
110,193
-1,715
HDV
34
iShares Core High Dividend ETF
HDV
$13.6B
$4.7M 0.53%
38,648
+1,713
EFA icon
35
iShares MSCI EAFE ETF
EFA
$73.9B
$4.68M 0.53%
48,773
+1,513
REGL icon
36
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$4.51M 0.51%
53,591
-479
TDIV icon
37
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
$4.42M 0.5%
45,653
+3,453
PPA icon
38
Invesco Aerospace & Defense ETF
PPA
$8.28B
$4.01M 0.45%
25,614
-519
GBIL icon
39
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
$3.86M 0.44%
38,597
+27,613
TCHP icon
40
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.77B
$3.83M 0.43%
76,836
+2,231
VFQY icon
41
Vanguard US Quality Factor ETF
VFQY
$448M
$3.65M 0.41%
23,817
+1,566
PEY icon
42
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$3.65M 0.41%
178,936
-843
JHMM icon
43
John Hancock Multifactor Mid Cap ETF
JHMM
$5.02B
$3.64M 0.41%
55,635
-738
JPM icon
44
JPMorgan Chase
JPM
$810B
$3.28M 0.37%
10,173
-366
SPHQ icon
45
Invesco S&P 500 Quality ETF
SPHQ
$16.4B
$3.2M 0.36%
42,599
+13,025
AMZN icon
46
Amazon
AMZN
$2.24T
$3.1M 0.35%
13,447
MINT icon
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$2.98M 0.34%
29,718
-3,091
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$173B
$2.92M 0.33%
32,674
+523
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$2.88M 0.32%
52,552
-825
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.67T
$2.84M 0.32%
9,045
+156
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