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
TSLA icon
126
Tesla
TSLA
$1.45T
$742K 0.09%
2,335
-114
IYT icon
127
iShares US Transportation ETF
IYT
$612M
$738K 0.09%
10,769
-1,729
BRK.A icon
128
Berkshire Hathaway Class A
BRK.A
$1.07T
$729K 0.09%
1
USFR icon
129
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$729K 0.09%
14,494
-235
TSCO icon
130
Tractor Supply
TSCO
$29.4B
$722K 0.09%
13,682
+12
PFF icon
131
iShares Preferred and Income Securities ETF
PFF
$14.6B
$710K 0.09%
23,152
+163
IHDG icon
132
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$709K 0.09%
15,744
-1,388
ICE icon
133
Intercontinental Exchange
ICE
$90.6B
$673K 0.08%
3,666
+7
TXN icon
134
Texas Instruments
TXN
$159B
$667K 0.08%
3,213
+4
TOTL icon
135
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
$660K 0.08%
16,445
+9,579
PUI icon
136
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$56.6M
$650K 0.08%
15,547
-2,079
JNJ icon
137
Johnson & Johnson
JNJ
$460B
$634K 0.08%
4,148
-233
PG icon
138
Procter & Gamble
PG
$345B
$631K 0.08%
3,963
-73
XLY icon
139
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
$630K 0.08%
2,901
JHMD icon
140
John Hancock Multifactor Developed International ETF
JHMD
$793M
$629K 0.08%
16,435
HON icon
141
Honeywell
HON
$129B
$628K 0.08%
2,696
+47
IEMG icon
142
iShares Core MSCI Emerging Markets ETF
IEMG
$111B
$619K 0.08%
10,304
-551
SMLF icon
143
iShares US Small Cap Equity Factor ETF
SMLF
$2.36B
$612K 0.08%
9,000
-229
AMGN icon
144
Amgen
AMGN
$158B
$611K 0.08%
2,190
-90
CALF icon
145
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.93B
$609K 0.08%
15,294
-2,987
PWR icon
146
Quanta Services
PWR
$64.3B
$608K 0.08%
1,608
+8
SGOV icon
147
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$591K 0.07%
5,870
+795
DGRE icon
148
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$136M
$586K 0.07%
21,250
+17
NFLX icon
149
Netflix
NFLX
$516B
$583K 0.07%
435
+21
JEPQ icon
150
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.5B
$561K 0.07%
10,311
+41
4 5
6
7 8