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
ALNY icon
476
Alnylam Pharmaceuticals
ALNY
$41.3B
$54K 0.01%
163
+1
LNG icon
477
Cheniere Energy
LNG
$52.8B
$54K 0.01%
191
NOW icon
478
ServiceNow
NOW
$100B
$54K 0.01%
516
+104
WAT icon
479
Waters Corp
WAT
$32.2B
$54K 0.01%
182
+69
XYZ
480
Block Inc
XYZ
$42.7B
$54K 0.01%
904
-1
CCJ icon
481
Cameco
CCJ
$52.6B
$53K 0.01%
485
-250
EQT icon
482
EQT Corp
EQT
$36.5B
$53K 0.01%
826
EXC icon
483
Exelon
EXC
$48.1B
$53K 0.01%
1,086
+1
ITDE icon
484
iShares LifePath Target Date 2045 ETF
ITDE
$70.2M
$53K 0.01%
1,475
MCHP icon
485
Microchip Technology
MCHP
$42.6B
$53K 0.01%
823
PESI icon
486
Perma-Fix Environmental Services
PESI
$239M
$53K 0.01%
+5,000
ANET icon
487
Arista Networks
ANET
$207B
$52K 0.01%
420
+122
CBOE icon
488
Cboe Global Markets
CBOE
$31.4B
$52K 0.01%
185
+62
COIN icon
489
Coinbase
COIN
$54.5B
$52K 0.01%
296
-38
KEY icon
490
KeyCorp
KEY
$23.7B
$52K 0.01%
2,600
+10
VCIT icon
491
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
$52K 0.01%
633
+381
WTW icon
492
Willis Towers Watson
WTW
$28B
$52K 0.01%
178
YUMC icon
493
Yum China
YUMC
$17B
$51K 0.01%
1,036
+164
HYS icon
494
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.62B
$50K 0.01%
532
+8
SCHK icon
495
Schwab 1000 Index ETF
SCHK
$5.2B
$50K 0.01%
1,600
TEX icon
496
Terex
TEX
$6.92B
$50K 0.01%
851
+762
VIOO icon
497
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.69B
$50K 0.01%
437
CCK icon
498
Crown Holdings
CCK
$12B
$49K 0.01%
493
FDN icon
499
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$49K 0.01%
211
INSG icon
500
Inseego
INSG
$246M
$49K 0.01%
4,400
18 19
20
21 22