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 Short 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
$4.64B
$43K 0.01%
466
ACWX icon
502
iShares MSCI ACWI ex US ETF
ACWX
$7.38B
$42K 0.01%
697
HBAN icon
503
Huntington Bancshares
HBAN
$26.8B
$42K 0.01%
2,521
-55
LDOS icon
504
Leidos
LDOS
$24.1B
$42K 0.01%
269
+50
STOT icon
505
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$302M
$42K 0.01%
885
VTWO icon
506
Vanguard Russell 2000 ETF
VTWO
$13.6B
$42K 0.01%
484
-29
ADM icon
507
Archer Daniels Midland
ADM
$28.7B
$41K 0.01%
780
-3
CTVA icon
508
Corteva
CTVA
$44.1B
$41K 0.01%
553
-13
DLS icon
509
WisdomTree International SmallCap Dividend Fund
DLS
$994M
$41K 0.01%
552
VBIL
510
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$3.74B
$41K 0.01%
542
-458
EOG icon
511
EOG Resources
EOG
$60.5B
$40K ﹤0.01%
335
+36
HUM icon
512
Humana
HUM
$30.9B
$40K ﹤0.01%
165
-17
NWN icon
513
Northwest Natural Holdings
NWN
$1.99B
$40K ﹤0.01%
1,009
TEX icon
514
Terex
TEX
$3.26B
$40K ﹤0.01%
851
CRWD icon
515
CrowdStrike
CRWD
$132B
$40K ﹤0.01%
78
-1
HOLX icon
516
Hologic
HOLX
$16.7B
$39K ﹤0.01%
604
PSEC icon
517
Prospect Capital
PSEC
$1.25B
$39K ﹤0.01%
+12,352
ROOT icon
518
Root
ROOT
$1.2B
$39K ﹤0.01%
308
YUMC icon
519
Yum China
YUMC
$16.9B
$39K ﹤0.01%
863
+4
BETZ icon
520
Roundhill Sports Betting & iGaming ETF
BETZ
$64.7M
$38K ﹤0.01%
1,612
+225
CINF icon
521
Cincinnati Financial
CINF
$25.4B
$38K ﹤0.01%
255
D icon
522
Dominion Energy
D
$51.3B
$38K ﹤0.01%
666
-4
CTAS icon
523
Cintas
CTAS
$74.2B
$38K ﹤0.01%
172
+20
JCI icon
524
Johnson Controls International
JCI
$69.8B
$38K ﹤0.01%
360
-18
MSI icon
525
Motorola Solutions
MSI
$62.6B
$38K ﹤0.01%
91
-7
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