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
VOT icon
51
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$2.83M 0.32%
10,124
-80
DIA icon
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$2.74M 0.31%
5,699
GSIE icon
53
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.57B
$2.63M 0.3%
61,318
+72
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$115B
$2.57M 0.29%
38,889
-259
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.56M 0.29%
57,265
-651
EQAL icon
56
Invesco Russell 1000 Equal Weight ETF
EQAL
$796M
$2.56M 0.29%
48,534
+1,577
AVGO icon
57
Broadcom
AVGO
$2T
$2.48M 0.28%
7,172
+70
META icon
58
Meta Platforms (Facebook)
META
$1.71T
$2.46M 0.28%
3,722
+48
IGHG icon
59
ProShares Investment Grade-Interest Rate Hedged
IGHG
$277M
$2.46M 0.28%
31,320
-1,243
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$2.44M 0.27%
15,697
+328
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$101B
$2.43M 0.27%
16,848
-1,324
VIGI icon
62
Vanguard International Dividend Appreciation ETF
VIGI
$8.73B
$2.38M 0.27%
25,991
-945
SHV icon
63
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$2.3M 0.26%
20,874
+3,981
NOC icon
64
Northrop Grumman
NOC
$83.7B
$2.29M 0.26%
4,012
+16
ILCG icon
65
iShares Morningstar Growth ETF
ILCG
$2.9B
$2.19M 0.25%
21,078
+3,194
ARGT icon
66
Global X MSCI Argentina ETF
ARGT
$911M
$2.08M 0.23%
40,965
+40,383
BIV icon
67
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$2.06M 0.23%
26,449
+200
MLPX icon
68
Global X MLP & Energy Infrastructure ETF
MLPX
$3.18B
$2.06M 0.23%
33,973
+1,882
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$101B
$1.98M 0.22%
16,467
-1,385
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$44.4B
$1.97M 0.22%
24,934
+1,607
BILS icon
71
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$4.01B
$1.89M 0.21%
19,074
+69
PAVE icon
72
Global X US Infrastructure Development ETF
PAVE
$12.6B
$1.82M 0.21%
38,061
+725
TOTL icon
73
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.2B
$1.79M 0.2%
44,556
+5,650
ITA icon
74
iShares US Aerospace & Defense ETF
ITA
$13.4B
$1.78M 0.2%
8,280
SCHF icon
75
Schwab International Equity ETF
SCHF
$62.6B
$1.77M 0.2%
73,832
-2,693
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3
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