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 Buys

1
+$9.99M
2
+$9.68M
3
+$9.11M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$6.92M
5
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$3.45M

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
AES icon
601
AES
AES
$10.3B
$27K ﹤0.01%
1,909
DFAE icon
602
Dimensional Emerging Core Equity Market ETF
DFAE
$8.89B
$27K ﹤0.01%
824
FLR icon
603
Fluor
FLR
$6.78B
$27K ﹤0.01%
681
HEI.A icon
604
HEICO Corp Class A
HEI.A
$29.3B
$27K ﹤0.01%
106
TRGP icon
605
Targa Resources
TRGP
$51.2B
$27K ﹤0.01%
273
-1,255
USFR icon
606
WisdomTree Floating Rate Treasury Fund
USFR
$17.2B
$27K ﹤0.01%
658
-11,616
EFX icon
607
Equifax
EFX
$20.9B
$26K ﹤0.01%
119
TROW icon
608
T. Rowe Price
TROW
$21.8B
$26K ﹤0.01%
253
TTWO icon
609
Take-Two Interactive
TTWO
$39.1B
$26K ﹤0.01%
207
-184
AON icon
610
Aon
AON
$70.2B
$25K ﹤0.01%
72
BP icon
611
BP
BP
$119B
$25K ﹤0.01%
718
CCI icon
612
Crown Castle
CCI
$38B
$25K ﹤0.01%
276
-206
KHC icon
613
Kraft Heinz
KHC
$25.9B
$25K ﹤0.01%
1,014
-158
QQQM icon
614
Invesco NASDAQ 100 ETF
QQQM
$79.8B
$25K ﹤0.01%
98
WTM icon
615
White Mountains Insurance
WTM
$5.67B
$25K ﹤0.01%
12
APP icon
616
Applovin
APP
$154B
$24K ﹤0.01%
35
+11
CG icon
617
Carlyle Group
CG
$17.9B
$24K ﹤0.01%
399
EXR icon
618
Extra Space Storage
EXR
$30.2B
$24K ﹤0.01%
183
GGG icon
619
Graco
GGG
$13.7B
$24K ﹤0.01%
287
+66
LMND icon
620
Lemonade
LMND
$4.92B
$24K ﹤0.01%
342
ADSK icon
621
Autodesk
ADSK
$49B
$23K ﹤0.01%
78
BDJ icon
622
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$23K ﹤0.01%
2,403
+76
IONS icon
623
Ionis Pharmaceuticals
IONS
$12.4B
$23K ﹤0.01%
295
IYG icon
624
iShares US Financial Services ETF
IYG
$1.99B
$23K ﹤0.01%
253
+1
LKQ icon
625
LKQ Corp
LKQ
$7.97B
$23K ﹤0.01%
748
23 24
25
26 27