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
HD icon
101
Home Depot
HD
$348B
$1.31M 0.15%
3,993
-56
TDVG icon
102
T. Rowe Price Dividend Growth ETF
TDVG
$1.29B
$1.25M 0.14%
28,041
+217
SPYM
103
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
$1.22M 0.14%
15,934
+3,775
MA icon
104
Mastercard
MA
$465B
$1.17M 0.13%
2,348
-69
MUB icon
105
iShares National Muni Bond ETF
MUB
$43.7B
$1.17M 0.13%
11,020
+1,382
IEMG icon
106
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.16M 0.13%
16,654
+4,934
NEAR icon
107
iShares Short Maturity Bond ETF
NEAR
$4.23B
$1.15M 0.13%
22,670
+18
V icon
108
Visa
V
$610B
$1.14M 0.13%
3,785
-108
JNJ icon
109
Johnson & Johnson
JNJ
$564B
$1.13M 0.13%
4,629
+85
IBM icon
110
IBM
IBM
$238B
$1.13M 0.13%
4,656
-49
LEAD icon
111
Siren DIVCON Leaders Dividend ETF
LEAD
$72.6M
$1.12M 0.13%
14,552
-3,652
JPEF icon
112
JPMorgan Equity Focus ETF
JPEF
$1.86B
$1.08M 0.12%
15,027
-267
ORCL icon
113
Oracle
ORCL
$503B
$1.07M 0.12%
7,292
+158
LLY icon
114
Eli Lilly
LLY
$828B
$1.07M 0.12%
1,166
-79
IWB icon
115
iShares Russell 1000 ETF
IWB
$46.2B
$1.07M 0.12%
2,994
+86
VYM icon
116
Vanguard High Dividend Yield ETF
VYM
$76.1B
$1.06M 0.12%
7,171
+518
AMGN icon
117
Amgen
AMGN
$192B
$1.06M 0.12%
3,016
-588
VGSH icon
118
Vanguard Short-Term Treasury ETF
VGSH
$29B
$1.05M 0.12%
17,887
+8,316
IGRO icon
119
iShares International Dividend Growth ETF
IGRO
$1.25B
$1.03M 0.12%
12,279
+338
SCHB icon
120
Schwab US Broad Market ETF
SCHB
$40.4B
$1.02M 0.12%
40,541
-1,356
LRCX icon
121
Lam Research
LRCX
$334B
$999K 0.11%
4,677
+31
ABBV icon
122
AbbVie
ABBV
$369B
$989K 0.11%
4,549
+89
LOW icon
123
Lowe's Companies
LOW
$141B
$953K 0.11%
4,033
+34
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.02T
$926K 0.11%
1,932
-387
FRDM icon
125
Freedom 100 Emerging Markets ETF
FRDM
$3.01B
$902K 0.1%
16,506
+5,051
3 4
5
6 7