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
MSI icon
501
Motorola Solutions
MSI
$73.5B
$49K 0.01%
112
+15
ACWX icon
502
iShares MSCI ACWI ex US ETF
ACWX
$11B
$48K 0.01%
697
EEMV icon
503
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$48K 0.01%
747
-986
JCI icon
504
Johnson Controls International
JCI
$86.2B
$48K 0.01%
366
+5
KMB icon
505
Kimberly-Clark
KMB
$32.8B
$48K 0.01%
494
-206
VTWO icon
506
Vanguard Russell 2000 ETF
VTWO
$15.5B
$48K 0.01%
484
SOLS
507
Solstice Advanced Materials
SOLS
$12.9B
$48K 0.01%
630
CDXS icon
508
Codexis
CDXS
$235M
$47K 0.01%
+28,890
INDA icon
509
iShares MSCI India ETF
INDA
$6.61B
$47K 0.01%
1,000
ISRG icon
510
Intuitive Surgical
ISRG
$167B
$47K 0.01%
103
ADC icon
511
Agree Realty
ADC
$9.54B
$46K 0.01%
615
+69
BWXT icon
512
BWX Technologies
BWXT
$21.6B
$46K 0.01%
225
CTVA icon
513
Corteva
CTVA
$53.9B
$46K 0.01%
553
EMN icon
514
Eastman Chemical
EMN
$8.44B
$46K 0.01%
609
HOLX
515
DELISTED
Hologic
HOLX
$46K 0.01%
604
MSTR icon
516
Strategy Inc
MSTR
$57.7B
$46K 0.01%
370
-26
RMD icon
517
ResMed
RMD
$33.2B
$46K 0.01%
204
SRE icon
518
Sempra
SRE
$61.4B
$46K 0.01%
472
+52
BK icon
519
Bank of New York Mellon
BK
$92.7B
$45K 0.01%
382
DLS icon
520
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$45K 0.01%
552
JKHY icon
521
Jack Henry & Associates
JKHY
$11.1B
$45K 0.01%
284
+46
NGVC icon
522
Vitamin Cottage Natural Grocers
NGVC
$651M
$45K 0.01%
1,753
NNN icon
523
NNN REIT
NNN
$8.59B
$45K 0.01%
1,067
+124
SNDA icon
524
Sonida Senior Living
SNDA
$1.64B
$45K 0.01%
+1,409
TBG icon
525
TBG Dividend Focus ETF
TBG
$229M
$45K 0.01%
1,294
+209
19 20
21
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