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
IYT icon
101
iShares US Transportation ETF
IYT
$1.2B
$1.24M 0.14%
27,228
+17,694
AMGN icon
102
Amgen
AMGN
$203B
$1.18M 0.13%
3,604
-78
XLG icon
103
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$1.18M 0.13%
+19,880
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.17M 0.13%
2,319
+19
NEAR icon
105
iShares Short Maturity Bond ETF
NEAR
$4.08B
$1.16M 0.13%
22,652
+42
JPEF icon
106
JPMorgan Equity Focus ETF
JPEF
$1.74B
$1.14M 0.13%
15,294
-998
TPYP icon
107
Tortoise North American Pipeline Fund
TPYP
$851M
$1.11M 0.13%
31,602
-1,153
SCHB icon
108
Schwab US Broad Market ETF
SCHB
$38.3B
$1.1M 0.12%
41,897
+970
NLR icon
109
VanEck Uranium + Nuclear Energy ETF
NLR
$4.78B
$1.09M 0.12%
8,808
+2,272
IWB icon
110
iShares Russell 1000 ETF
IWB
$45.8B
$1.09M 0.12%
2,908
+2
XOM icon
111
Exxon Mobil
XOM
$633B
$1.07M 0.12%
8,901
+123
TRNO icon
112
Terreno Realty
TRNO
$6.9B
$1.05M 0.12%
2,343
+2,338
MUB icon
113
iShares National Muni Bond ETF
MUB
$42.8B
$1.03M 0.12%
9,638
+351
ABBV icon
114
AbbVie
ABBV
$414B
$1.02M 0.11%
4,460
+35
TGRW icon
115
T. Rowe Price Growth Stock ETF
TGRW
$896M
$1.02M 0.11%
22,151
IGRO icon
116
iShares International Dividend Growth ETF
IGRO
$1.21B
$988K 0.11%
11,941
+444
SPYM
117
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$975K 0.11%
12,159
+3
LOW icon
118
Lowe's Companies
LOW
$145B
$964K 0.11%
3,999
+4
VYM icon
119
Vanguard High Dividend Yield ETF
VYM
$73.8B
$955K 0.11%
6,653
+545
JNJ icon
120
Johnson & Johnson
JNJ
$599B
$940K 0.11%
4,544
+90
SWK icon
121
Stanley Black & Decker
SWK
$13B
$930K 0.1%
12,519
OUSA icon
122
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$782M
$919K 0.1%
15,923
-58
SJNK icon
123
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.02B
$832K 0.09%
32,876
-228
JEPI icon
124
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$811K 0.09%
14,166
+295
LRCX icon
125
Lam Research
LRCX
$271B
$795K 0.09%
4,646
+51
3 4
5
6 7