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
$880M
AUM Growth
-$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,640
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$10.5M
3
+$9.24M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$8M
5
PH icon
Parker-Hannifin
PH
+$3.37M

Top Sells

1
+$8.86M
2
+$8.06M
3
+$6.8M
4
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$3.74M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.4M

Sector Composition

1 Technology 3.95%
2 Consumer Discretionary 2.5%
3 Industrials 2.11%
4 Financials 1.83%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.69T
$2.92M 0.33%
14,036
+589
MINT icon
52
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.9B
$2.91M 0.33%
28,894
-824
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$2.9M 0.33%
17,945
+2,248
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$115B
$2.75M 0.31%
40,778
+1,889
NOC icon
55
Northrop Grumman
NOC
$94.5B
$2.74M 0.31%
4,012
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$2.65M 0.3%
53,609
+1,057
DIA icon
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$2.64M 0.3%
5,699
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.11T
$2.62M 0.3%
9,141
+96
IGHG icon
59
ProShares Investment Grade-Interest Rate Hedged
IGHG
$276M
$2.57M 0.29%
33,147
+1,827
VOT icon
60
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$2.55M 0.29%
9,917
-207
EQAL icon
61
Invesco Russell 1000 Equal Weight ETF
EQAL
$793M
$2.54M 0.29%
46,075
-2,459
MLPX icon
62
Global X MLP & Energy Infrastructure ETF
MLPX
$3.16B
$2.5M 0.28%
33,882
-91
ILCG icon
63
iShares Morningstar Growth ETF
ILCG
$2.88B
$2.31M 0.26%
24,219
+3,141
PAVE icon
64
Global X US Infrastructure Development ETF
PAVE
$12.6B
$2.3M 0.26%
45,237
+7,176
TOTL icon
65
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.21B
$2.3M 0.26%
57,854
+13,298
BIV icon
66
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$2.28M 0.26%
29,490
+3,041
DTCR icon
67
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.46B
$2.24M 0.26%
93,667
+18,686
SHV icon
68
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$2.24M 0.25%
20,283
-591
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$44.5B
$2.23M 0.25%
28,379
+3,445
AVGO icon
70
Broadcom
AVGO
$1.92T
$2.22M 0.25%
7,186
+14
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$2.21M 0.25%
16,663
-185
META icon
72
Meta Platforms (Facebook)
META
$1.74T
$2.2M 0.25%
3,842
+120
AIQ icon
73
Global X Artificial Intelligence & Technology ETF
AIQ
$8.42B
$2.1M 0.24%
44,948
+44,366
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$101B
$2.09M 0.24%
16,835
+368
VIGI icon
75
Vanguard International Dividend Appreciation ETF
VIGI
$8.93B
$2.07M 0.24%
23,423
-2,568
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3
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