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
$885M
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,584
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$7.16M
3
+$2.42M
4
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$967K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$902K

Top Sells

1
+$649K
2
+$617K
3
+$428K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$209K
5
VTV icon
Vanguard Value ETF
VTV
+$173K

Sector Composition

1 Technology 4.64%
2 Consumer Discretionary 4.56%
3 Financials 2.01%
4 Industrials 1.59%
5 Healthcare 1.16%
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
$7.32B
$7.97M 0.9%
72,072
-14
IOO icon
27
iShares Global 100 ETF
IOO
$7.81B
$6.03M 0.68%
50,223
-192
NVDA icon
28
NVIDIA
NVDA
$4.32T
$6M 0.68%
32,180
+13,892
DKNG icon
29
DraftKings
DKNG
$12.4B
$5.92M 0.67%
158,240
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$5.85M 0.66%
40,148
+930
VTV icon
31
Vanguard Value ETF
VTV
$165B
$5.7M 0.64%
30,555
-955
GSY icon
32
Invesco Ultra Short Duration ETF
GSY
$3.42B
$5.62M 0.63%
111,908
-2,751
REGL icon
33
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$4.61M 0.52%
54,070
-1,082
HDV
34
iShares Core High Dividend ETF
HDV
$13.3B
$4.52M 0.51%
36,935
+625
EFA icon
35
iShares MSCI EAFE ETF
EFA
$72.5B
$4.41M 0.5%
47,260
+2,345
TDIV icon
36
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.64B
$4.16M 0.47%
42,200
+2,566
PPA icon
37
Invesco Aerospace & Defense ETF
PPA
$8.21B
$4.06M 0.46%
26,133
+2,523
PEY icon
38
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$3.79M 0.43%
179,779
-2,543
JHMM icon
39
John Hancock Multifactor Mid Cap ETF
JHMM
$4.87B
$3.65M 0.41%
56,373
-1,512
TCHP icon
40
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.76B
$3.65M 0.41%
74,605
+1,533
VFQY icon
41
Vanguard US Quality Factor ETF
VFQY
$440M
$3.36M 0.38%
22,251
+27
JPM icon
42
JPMorgan Chase
JPM
$781B
$3.32M 0.38%
10,539
MINT icon
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$3.3M 0.37%
32,809
-1,008
VOT icon
44
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$3M 0.34%
10,204
-99
AMZN icon
45
Amazon
AMZN
$2.29T
$2.95M 0.33%
13,447
+1,224
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$2.88M 0.32%
53,377
+4,691
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$170B
$2.81M 0.32%
32,151
+1,271
META icon
48
Meta Platforms (Facebook)
META
$1.63T
$2.7M 0.3%
3,674
-11
DIA icon
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$2.64M 0.3%
5,699
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$2.59M 0.29%
57,916
+20
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