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
$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 0-1 Year 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
SOXQ icon
776
Invesco PHLX Semiconductor ETF
SOXQ
$932M
$11K ﹤0.01%
254
VRT icon
777
Vertiv
VRT
$67.6B
$11K ﹤0.01%
86
+7
CDC icon
778
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$718M
$10K ﹤0.01%
162
CIVI icon
779
Civitas Resources
CIVI
$2.25B
$10K ﹤0.01%
+377
AAL icon
780
American Airlines Group
AAL
$10.1B
$10K ﹤0.01%
909
+402
AAP icon
781
Advance Auto Parts
AAP
$2.59B
$10K ﹤0.01%
212
-6
AVA icon
782
Avista
AVA
$3.27B
$10K ﹤0.01%
267
+6
AZEK
783
DELISTED
The AZEK Co
AZEK
$10K ﹤0.01%
192
BKU icon
784
Bankunited
BKU
$3.54B
$10K ﹤0.01%
279
BXP icon
785
Boston Properties
BXP
$10.8B
$10K ﹤0.01%
154
-104
ERTH icon
786
Invesco MSCI Sustainable Future ETF
ERTH
$144M
$10K ﹤0.01%
224
ES icon
787
Eversource Energy
ES
$26.3B
$10K ﹤0.01%
150
-1,067
EVRG icon
788
Evergy
EVRG
$17.6B
$10K ﹤0.01%
149
FAST icon
789
Fastenal
FAST
$50.2B
$10K ﹤0.01%
248
+70
FNF icon
790
Fidelity National Financial
FNF
$14.3B
$10K ﹤0.01%
174
IT icon
791
Gartner
IT
$16.6B
$10K ﹤0.01%
25
+4
JHSC icon
792
John Hancock Multifactor Small Cap ETF
JHSC
$673M
$10K ﹤0.01%
260
-103
LH icon
793
Labcorp
LH
$22.5B
$10K ﹤0.01%
38
-2
MNST icon
794
Monster Beverage
MNST
$76.4B
$10K ﹤0.01%
163
+154
ON icon
795
ON Semiconductor
ON
$24.3B
$10K ﹤0.01%
191
-26
PATH icon
796
UiPath
PATH
$7.67B
$10K ﹤0.01%
801
+656
PIO icon
797
Invesco Global Water ETF
PIO
$291M
$10K ﹤0.01%
229
RRX icon
798
Regal Rexnord
RRX
$10.6B
$10K ﹤0.01%
71
+60
SNX icon
799
TD Synnex
SNX
$12B
$10K ﹤0.01%
77
+16
WCN icon
800
Waste Connections
WCN
$42.8B
$10K ﹤0.01%
55
+1
30 31
32
33 34