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
$887M
AUM Growth
+$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,611
New
Increased
Reduced
Closed

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
SCHK icon
476
Schwab 1000 Index ETF
SCHK
$5.23B
$52K 0.01%
1,600
CCK icon
477
Crown Holdings
CCK
$11.6B
$51K 0.01%
493
SPOT icon
478
Spotify
SPOT
$108B
$51K 0.01%
87
BSX icon
479
Boston Scientific
BSX
$96.4B
$50K 0.01%
522
HYS icon
480
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.69B
$50K 0.01%
524
+7
LDOS icon
481
Leidos
LDOS
$19.3B
$49K 0.01%
269
RMD icon
482
ResMed
RMD
$32.2B
$49K 0.01%
204
EQIX icon
483
Equinix
EQIX
$108B
$48K 0.01%
63
NWN icon
484
Northwest Natural Holdings
NWN
$2.2B
$48K 0.01%
1,033
+5
RKT icon
485
Rocket Companies
RKT
$43.2B
$48K 0.01%
2,493
+44
VIOO icon
486
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.7B
$48K 0.01%
437
VTWO icon
487
Vanguard Russell 2000 ETF
VTWO
$15.5B
$48K 0.01%
484
ACWX icon
488
iShares MSCI ACWI ex US ETF
ACWX
$11.1B
$47K 0.01%
697
EXC icon
489
Exelon
EXC
$47.3B
$47K 0.01%
1,085
+1
HBAN icon
490
Huntington Bancshares
HBAN
$34.3B
$47K 0.01%
2,710
+189
PYPL icon
491
PayPal
PYPL
$46.1B
$47K 0.01%
800
+3
HPQ icon
492
HP
HPQ
$18.7B
$46K 0.01%
2,071
-1,624
LNC icon
493
Lincoln National
LNC
$7.02B
$46K 0.01%
1,036
WBD icon
494
Warner Bros
WBD
$68.5B
$46K 0.01%
1,585
ADM icon
495
Archer Daniels Midland
ADM
$33.5B
$45K 0.01%
781
-3
BETZ icon
496
Roundhill Sports Betting & iGaming ETF
BETZ
$51.4M
$45K 0.01%
2,166
+94
COR icon
497
Cencora
COR
$60.8B
$45K 0.01%
134
+26
DLS icon
498
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$45K 0.01%
552
FPE icon
499
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$45K 0.01%
2,455
+21
HOLX
500
DELISTED
Hologic
HOLX
$45K 0.01%
604