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
SWK icon
126
Stanley Black & Decker
SWK
$11.1B
$890K 0.1%
12,519
PWR icon
127
Quanta Services
PWR
$90.3B
$883K 0.1%
1,608
TGRW icon
128
T. Rowe Price Growth Stock ETF
TGRW
$972M
$877K 0.1%
21,665
-486
OUSA icon
129
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$760M
$873K 0.1%
15,682
-241
TSLA icon
130
Tesla
TSLA
$1.5T
$871K 0.1%
2,343
+1,053
DHS icon
131
WisdomTree US High Dividend Fund
DHS
$1.45B
$833K 0.09%
7,627
+7
SJNK icon
132
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.65B
$831K 0.09%
33,271
+395
QEMM icon
133
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$47.9M
$823K 0.09%
11,862
+4,101
PM icon
134
Philip Morris
PM
$246B
$819K 0.09%
4,952
+57
JEPI icon
135
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$804K 0.09%
14,187
+21
XLP icon
136
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$794K 0.09%
9,690
+7
IHDG icon
137
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
$758K 0.09%
15,751
+1
SMLF icon
138
iShares US Small Cap Equity Factor ETF
SMLF
$3.63B
$755K 0.09%
9,996
+911
ETN icon
139
Eaton
ETN
$158B
$750K 0.09%
2,096
QQEW icon
140
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.67B
$746K 0.08%
5,876
+2,986
SGOV icon
141
iShares 0-3 Month Treasury Bond ETF
SGOV
$85.9B
$746K 0.08%
7,413
-333
VNLA icon
142
Janus Henderson Short Duration Income ETF
VNLA
$3.18B
$736K 0.08%
15,055
-1,126
RISR icon
143
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$223M
$733K 0.08%
20,240
+20,214
PUI icon
144
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$75.7M
$731K 0.08%
15,547
JHMD icon
145
John Hancock Multifactor Developed International ETF
JHMD
$1.28B
$719K 0.08%
16,960
BRK.A icon
146
Berkshire Hathaway Class A
BRK.A
$1.02T
$718K 0.08%
1
DGRE icon
147
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$139M
$713K 0.08%
21,525
+3
IYT icon
148
iShares US Transportation ETF
IYT
$1.81B
$711K 0.08%
9,535
-17,693
ICSH icon
149
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.35B
$702K 0.08%
13,862
-1,294
AMAT icon
150
Applied Materials
AMAT
$315B
$698K 0.08%
2,043
+8
4 5
6
7 8