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
MUB icon
101
iShares National Muni Bond ETF
MUB
$40.2B
$957K 0.12%
9,156
-254
IQLT icon
102
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$951K 0.12%
21,998
+2,045
GLD icon
103
SPDR Gold Trust
GLD
$135B
$945K 0.12%
3,100
+50
PM icon
104
Philip Morris
PM
$246B
$933K 0.12%
5,121
-305
TGRW icon
105
T. Rowe Price Growth Stock ETF
TGRW
$890M
$931K 0.11%
22,151
+903
XOM icon
106
Exxon Mobil
XOM
$476B
$914K 0.11%
8,481
+1,629
AIQ icon
107
Global X Artificial Intelligence & Technology ETF
AIQ
$5.46B
$894K 0.11%
20,467
+928
SJNK icon
108
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$893K 0.11%
35,064
IGRO icon
109
iShares International Dividend Growth ETF
IGRO
$1.19B
$891K 0.11%
11,292
+85
SPLG icon
110
SPDR Portfolio S&P 500 ETF
SPLG
$88.4B
$891K 0.11%
12,263
+107
LOW icon
111
Lowe's Companies
LOW
$135B
$882K 0.11%
3,974
+41
JEPI icon
112
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$868K 0.11%
15,275
+202
VNLA icon
113
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$863K 0.11%
17,547
-492
OUSA icon
114
ALPS O'Shares US Quality Dividend ETF
OUSA
$819M
$862K 0.11%
15,969
+13
ICSH icon
115
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$858K 0.11%
16,914
-1,875
SWK icon
116
Stanley Black & Decker
SWK
$10.5B
$848K 0.1%
12,519
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$3.04T
$847K 0.1%
4,806
+321
GBIL icon
118
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$836K 0.1%
8,350
+5,459
ABBV icon
119
AbbVie
ABBV
$400B
$816K 0.1%
4,395
+51
DHS icon
120
WisdomTree US High Dividend Fund
DHS
$1.3B
$797K 0.1%
8,301
+7
RISR icon
121
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$171M
$781K 0.1%
21,363
+486
XLP icon
122
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$757K 0.09%
9,351
+573
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$65.2B
$756K 0.09%
5,669
+43
BLK icon
124
Blackrock
BLK
$186B
$753K 0.09%
718
-6
ETN icon
125
Eaton
ETN
$149B
$748K 0.09%
2,096
+5
3 4
5
6 7