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
$885M
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,584
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$7.24M
3
+$2.59M
4
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$1.03M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$911K

Top Sells

1
+$653K
2
+$649K
3
+$440K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$212K
5
VTV icon
Vanguard Value ETF
VTV
+$178K

Sector Composition

1 Technology 4.65%
2 Consumer Discretionary 4.56%
3 Financials 2%
4 Industrials 1.59%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGHG icon
51
ProShares Investment Grade-Interest Rate Hedged
IGHG
$277M
$2.57M 0.29%
32,563
+1,079
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$2.56M 0.29%
9,086
+304
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.56M 0.29%
39,148
-26
GSIE icon
54
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.73B
$2.52M 0.28%
61,246
+1,415
EQAL icon
55
Invesco Russell 1000 Equal Weight ETF
EQAL
$687M
$2.44M 0.28%
46,957
+1,420
NOC icon
56
Northrop Grumman
NOC
$78.1B
$2.44M 0.28%
3,996
+26
VIGI icon
57
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
$2.41M 0.27%
26,936
-756
XLI icon
58
State Street Industrial Select Sector SPDR ETF
XLI
$24.1B
$2.37M 0.27%
15,369
+167
AVGO icon
59
Broadcom
AVGO
$1.8T
$2.34M 0.26%
7,102
+21
SPHQ icon
60
Invesco S&P 500 Quality ETF
SPHQ
$15B
$2.17M 0.24%
29,574
+745
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.81T
$2.17M 0.24%
8,889
+10
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$2.12M 0.24%
17,852
+658
ORCL icon
63
Oracle
ORCL
$573B
$2.09M 0.24%
7,426
+20
BIV icon
64
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$2.05M 0.23%
26,249
+831
MLPX icon
65
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$2.01M 0.23%
32,091
+11,318
HD icon
66
Home Depot
HD
$352B
$1.9M 0.21%
4,698
+1,950
LEAD icon
67
Siren DIVCON Leaders Dividend ETF
LEAD
$67.4M
$1.9M 0.21%
24,960
-5,785
BILS icon
68
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$1.89M 0.21%
19,005
-276
SHV icon
69
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.87M 0.21%
16,893
-185
ILCG icon
70
iShares Morningstar Growth ETF
ILCG
$3B
$1.86M 0.21%
17,884
+305
IVV icon
71
iShares Core S&P 500 ETF
IVV
$731B
$1.86M 0.21%
2,778
-48
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$39.2B
$1.84M 0.21%
23,327
+1,134
SCHF icon
73
Schwab International Equity ETF
SCHF
$53.4B
$1.78M 0.2%
76,525
+657
PAVE icon
74
Global X US Infrastructure Development ETF
PAVE
$9.69B
$1.78M 0.2%
37,336
+1,932
ITA icon
75
iShares US Aerospace & Defense ETF
ITA
$11.8B
$1.73M 0.2%
8,280
1 2
3
4 5