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
DD icon
526
DuPont de Nemours
DD
$16.6B
$37K ﹤0.01%
1,303
+208
FITB icon
527
Fifth Third Bancorp
FITB
$29.7B
$37K ﹤0.01%
888
-14
IGM icon
528
iShares Expanded Tech Sector ETF
IGM
$9.04B
$37K ﹤0.01%
+325
SLM icon
529
SLM Corp
SLM
$6.11B
$37K ﹤0.01%
1,134
ACM icon
530
Aecom
ACM
$13.7B
$36K ﹤0.01%
315
+5
IMCG icon
531
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.12B
$36K ﹤0.01%
453
INSG icon
532
Inseego
INSG
$168M
$36K ﹤0.01%
4,400
KMI icon
533
Kinder Morgan
KMI
$60.4B
$36K ﹤0.01%
1,210
NDAQ icon
534
Nasdaq
NDAQ
$50.4B
$36K ﹤0.01%
407
-5
NTAP icon
535
NetApp
NTAP
$22.7B
$36K ﹤0.01%
339
+78
TXT icon
536
Textron
TXT
$14.7B
$36K ﹤0.01%
451
-4
BK icon
537
Bank of New York Mellon
BK
$78.9B
$35K ﹤0.01%
382
+4
FLR icon
538
Fluor
FLR
$7.1B
$35K ﹤0.01%
681
LNC icon
539
Lincoln National
LNC
$7.96B
$35K ﹤0.01%
1,025
RDFN
540
DELISTED
Redfin
RDFN
$35K ﹤0.01%
3,092
+54
VLTO icon
541
Veralto
VLTO
$25.4B
$35K ﹤0.01%
351
-3
AFRM icon
542
Affirm
AFRM
$23B
$34K ﹤0.01%
485
ECL icon
543
Ecolab
ECL
$74.9B
$34K ﹤0.01%
127
+21
ENFR icon
544
Alerian Energy Infrastructure ETF
ENFR
$327M
$33K ﹤0.01%
1,030
HUBB icon
545
Hubbell
HUBB
$22.8B
$33K ﹤0.01%
82
KWR icon
546
Quaker Houghton
KWR
$2.36B
$33K ﹤0.01%
295
OGE icon
547
OGE Energy
OGE
$9.12B
$33K ﹤0.01%
744
TER icon
548
Teradyne
TER
$30.6B
$33K ﹤0.01%
365
-14
TGT icon
549
Target
TGT
$41.2B
$33K ﹤0.01%
338
-26
UI icon
550
Ubiquiti
UI
$34.1B
$33K ﹤0.01%
79
20 21
22
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