CAL

Capital Advisors Ltd Portfolio holdings

AUM $887M
1-Year Est. Return 13.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.7%
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
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$58.4B
$1.72M 0.19%
23,341
+34
SCHX icon
77
Schwab US Large- Cap ETF
SCHX
$63.6B
$1.71M 0.19%
63,570
-114
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$208B
$1.67M 0.19%
26,799
+5,049
DGRS icon
79
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$375M
$1.66M 0.19%
32,161
+29,561
DTCR icon
80
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.18B
$1.58M 0.18%
74,981
+19,933
FMQQ icon
81
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$22.8M
$1.57M 0.18%
113,402
+53
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$3.67T
$1.52M 0.17%
4,849
+56
IXN icon
83
iShares Global Tech ETF
IXN
$6.39B
$1.5M 0.17%
14,272
+23
AMLP icon
84
Alerian MLP ETF
AMLP
$11.9B
$1.42M 0.16%
30,212
+35
COST icon
85
Costco
COST
$445B
$1.41M 0.16%
1,630
-16
IBM icon
86
IBM
IBM
$229B
$1.39M 0.16%
4,705
+24
HD icon
87
Home Depot
HD
$369B
$1.39M 0.16%
4,049
-649
ORCL icon
88
Oracle
ORCL
$428B
$1.39M 0.16%
7,134
-292
LEAD icon
89
Siren DIVCON Leaders Dividend ETF
LEAD
$67.4M
$1.39M 0.16%
18,204
-6,756
MA icon
90
Mastercard
MA
$465B
$1.38M 0.16%
2,417
+32
V icon
91
Visa
V
$616B
$1.36M 0.15%
3,893
+45
LLY icon
92
Eli Lilly
LLY
$900B
$1.34M 0.15%
1,245
-72
XLU icon
93
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$1.33M 0.15%
31,276
+1,104
QEFA icon
94
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$1.31M 0.15%
14,506
+100
VOE icon
95
Vanguard Mid-Cap Value ETF
VOE
$21.8B
$1.31M 0.15%
7,394
-98
GLD icon
96
SPDR Gold Trust
GLD
$180B
$1.3M 0.15%
3,288
+137
IGF icon
97
iShares Global Infrastructure ETF
IGF
$10B
$1.29M 0.15%
20,950
-135
EFAV icon
98
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.57B
$1.28M 0.14%
14,859
+348
DVY icon
99
iShares Select Dividend ETF
DVY
$22.5B
$1.28M 0.14%
9,044
TDVG icon
100
T. Rowe Price Dividend Growth ETF
TDVG
$1.27B
$1.25M 0.14%
27,824
2 3
4
5 6