CAL

Capital Advisors Ltd Portfolio holdings

AUM $885M
1-Year Est. Return 11.96%
This Quarter Est. Return
1 Year Est. Return
+11.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$811M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,686
New
Increased
Reduced
Closed

Top Buys

1
+$988K
2
+$817K
3
+$624K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$547K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$433K

Top Sells

1
+$2.31M
2
+$2.18M
3
+$1.93M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.11M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.03M

Sector Composition

1 Consumer Discretionary 4.99%
2 Technology 4.14%
3 Financials 2.13%
4 Industrials 1.56%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WGS icon
501
GeneDx Holdings
WGS
$3.12B
$43K 0.01%
466
ACWX icon
502
iShares MSCI ACWI ex US ETF
ACWX
$8.5B
$42K 0.01%
697
HBAN icon
503
Huntington Bancshares
HBAN
$28.4B
$42K 0.01%
2,521
-55
LDOS icon
504
Leidos
LDOS
$24.9B
$42K 0.01%
269
+50
VTWO icon
505
Vanguard Russell 2000 ETF
VTWO
$14.9B
$42K 0.01%
484
-29
STOT icon
506
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$340M
$42K 0.01%
885
ADM icon
507
Archer Daniels Midland
ADM
$31.3B
$41K 0.01%
780
-3
CTVA icon
508
Corteva
CTVA
$47.1B
$41K 0.01%
553
-13
DLS icon
509
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$41K 0.01%
552
VBIL
510
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$4.68B
$41K 0.01%
542
-458
CRWD icon
511
CrowdStrike
CRWD
$114B
$40K ﹤0.01%
78
-1
EOG icon
512
EOG Resources
EOG
$57.1B
$40K ﹤0.01%
335
+36
HUM icon
513
Humana
HUM
$32.9B
$40K ﹤0.01%
165
-17
NWN icon
514
Northwest Natural Holdings
NWN
$1.95B
$40K ﹤0.01%
1,009
TEX icon
515
Terex
TEX
$3.96B
$40K ﹤0.01%
851
HOLX icon
516
Hologic
HOLX
$16.7B
$39K ﹤0.01%
604
PSEC icon
517
Prospect Capital
PSEC
$1.35B
$39K ﹤0.01%
+12,352
ROOT icon
518
Root
ROOT
$1.09B
$39K ﹤0.01%
308
YUMC icon
519
Yum China
YUMC
$16.8B
$39K ﹤0.01%
863
+4
BETZ icon
520
Roundhill Sports Betting & iGaming ETF
BETZ
$57.2M
$38K ﹤0.01%
1,612
+225
CINF icon
521
Cincinnati Financial
CINF
$25.3B
$38K ﹤0.01%
255
CTAS icon
522
Cintas
CTAS
$78.7B
$38K ﹤0.01%
172
+20
D icon
523
Dominion Energy
D
$52.2B
$38K ﹤0.01%
666
-4
JCI icon
524
Johnson Controls International
JCI
$70B
$38K ﹤0.01%
360
-18
MSI icon
525
Motorola Solutions
MSI
$66.7B
$38K ﹤0.01%
91
-7
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