CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Est. Return 12.16%
This Quarter Est. Return
1 Year Est. Return
+12.16%
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
IGHG icon
51
ProShares Investment Grade-Interest Rate Hedged
IGHG
$265M
$2.47M 0.3%
31,484
-670
XLE icon
52
Energy Select Sector SPDR Fund
XLE
$25.9B
$2.46M 0.3%
28,948
-25,757
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.43M 0.3%
39,174
-1,975
GSIE icon
54
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.45B
$2.37M 0.29%
59,831
+203
XLI icon
55
Industrial Select Sector SPDR Fund
XLI
$23.6B
$2.24M 0.28%
15,202
-231
EQAL icon
56
Invesco Russell 1000 Equal Weight ETF
EQAL
$694M
$2.24M 0.28%
45,537
+2,120
XLK icon
57
Technology Select Sector SPDR Fund
XLK
$93.5B
$2.22M 0.27%
8,782
+103
LEAD icon
58
Siren DIVCON Leaders Dividend ETF
LEAD
$62.7M
$2.21M 0.27%
30,745
-3,797
SPHQ icon
59
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$2.05M 0.25%
28,829
-143
NOC icon
60
Northrop Grumman
NOC
$87.2B
$1.99M 0.24%
3,970
+45
BIV icon
61
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$1.97M 0.24%
25,418
+365
AVGO icon
62
Broadcom
AVGO
$1.66T
$1.95M 0.24%
7,081
-24
BILS icon
63
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$1.92M 0.24%
19,281
-308
SHV icon
64
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.89M 0.23%
17,078
-9,326
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$86B
$1.88M 0.23%
17,194
-437
IVV icon
66
iShares Core S&P 500 ETF
IVV
$660B
$1.75M 0.22%
2,826
+556
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$39B
$1.75M 0.22%
22,193
-174
FMQQ icon
68
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$31.4M
$1.72M 0.21%
113,349
+244
ILCG icon
69
iShares Morningstar Growth ETF
ILCG
$3.05B
$1.7M 0.21%
17,579
+224
DON icon
70
WisdomTree US MidCap Dividend Fund
DON
$3.72B
$1.7M 0.21%
33,816
+13
SCHF icon
71
Schwab International Equity ETF
SCHF
$52B
$1.68M 0.21%
75,868
-4,972
ORCL icon
72
Oracle
ORCL
$866B
$1.62M 0.2%
7,406
-493
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$60.9B
$1.61M 0.2%
66,021
GOOG icon
74
Alphabet (Google) Class C
GOOG
$3.04T
$1.57M 0.19%
8,879
-77
ITA icon
75
iShares US Aerospace & Defense ETF
ITA
$11.4B
$1.56M 0.19%
8,280
-5,877
1 2
3
4 5