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
VNLA icon
126
Janus Henderson Short Duration Income ETF
VNLA
$3.06B
$795K 0.09%
16,181
-532
IEMG icon
127
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$788K 0.09%
11,720
PM icon
128
Philip Morris
PM
$276B
$785K 0.09%
4,895
+34
SGOV icon
129
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$778K 0.09%
7,746
+2,372
DHS icon
130
WisdomTree US High Dividend Fund
DHS
$1.46B
$776K 0.09%
7,620
-589
DGRW icon
131
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$772K 0.09%
8,631
+4,553
ICSH icon
132
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$767K 0.09%
15,156
IHDG icon
133
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
$766K 0.09%
15,750
+2
SCHD icon
134
Schwab US Dividend Equity ETF
SCHD
$85.2B
$759K 0.09%
27,654
+10,839
THO icon
135
Thor Industries
THO
$4.78B
$758K 0.09%
20,988
+20,935
BRK.A icon
136
Berkshire Hathaway Class A
BRK.A
$1.05T
$755K 0.09%
1
XLP icon
137
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.8B
$752K 0.08%
9,683
+324
BLK icon
138
Blackrock
BLK
$163B
$724K 0.08%
676
-42
ISCF icon
139
iShares International Small Cap Equity Factor ETF
ISCF
$607M
$710K 0.08%
9,534
+6,934
JHMD icon
140
John Hancock Multifactor Developed International ETF
JHMD
$1.16B
$704K 0.08%
16,960
TSCO icon
141
Tractor Supply
TSCO
$27.2B
$688K 0.08%
13,767
+84
SMLF icon
142
iShares US Small Cap Equity Factor ETF
SMLF
$3.44B
$680K 0.08%
9,085
+65
PWR icon
143
Quanta Services
PWR
$85.1B
$679K 0.08%
1,608
PUI icon
144
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$51.8M
$678K 0.08%
15,547
DGRE icon
145
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$128M
$674K 0.08%
21,522
+8
ETN icon
146
Eaton
ETN
$139B
$668K 0.08%
2,096
JEPQ icon
147
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.3B
$612K 0.07%
10,537
+194
INTF icon
148
iShares International Equity Factor ETF
INTF
$3.21B
$600K 0.07%
15,890
+2,035
FRDM icon
149
Freedom 100 Emerging Markets ETF
FRDM
$2.73B
$587K 0.07%
11,455
+2,998
QCOM icon
150
Qualcomm
QCOM
$148B
$581K 0.07%
3,394
+8
4 5
6
7 8