CAL

Capital Advisors Ltd Portfolio holdings

AUM $885M
1-Year Est. Return 11.96%
This Quarter Est. Return
1 Year Est. Return
+11.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$885M
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,584
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$7.24M
3
+$2.59M
4
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$1.03M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$911K

Top Sells

1
+$653K
2
+$649K
3
+$440K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$212K
5
VTV icon
Vanguard Value ETF
VTV
+$178K

Sector Composition

1 Technology 4.65%
2 Consumer Discretionary 4.56%
3 Financials 2%
4 Industrials 1.59%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
151
Qualcomm
QCOM
$187B
$563K 0.06%
3,386
+16
HON icon
152
Honeywell
HON
$123B
$557K 0.06%
2,647
-49
PEP icon
153
PepsiCo
PEP
$202B
$546K 0.06%
3,889
+2
SGOV icon
154
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$541K 0.06%
5,374
-496
UNH icon
155
UnitedHealth
UNH
$308B
$535K 0.06%
1,550
+71
PKW icon
156
Invesco BuyBack Achievers ETF
PKW
$1.51B
$532K 0.06%
4,017
+229
VB icon
157
Vanguard Small-Cap ETF
VB
$69.4B
$529K 0.06%
2,078
-100
ADP icon
158
Automatic Data Processing
ADP
$105B
$527K 0.06%
1,797
-13
NFLX icon
159
Netflix
NFLX
$441B
$514K 0.06%
4,290
-60
QEMM icon
160
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.8M
$514K 0.06%
7,761
PID icon
161
Invesco International Dividend Achievers ETF
PID
$887M
$512K 0.06%
24,088
-1,653
AGG icon
162
iShares Core US Aggregate Bond ETF
AGG
$135B
$507K 0.06%
5,056
+1,454
LMT icon
163
Lockheed Martin
LMT
$103B
$506K 0.06%
1,014
-16
INTF icon
164
iShares International Equity Factor ETF
INTF
$2.81B
$498K 0.06%
13,855
+587
TMO icon
165
Thermo Fisher Scientific
TMO
$218B
$496K 0.06%
1,023
+5
CALF icon
166
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$495K 0.06%
11,307
-3,987
RSG icon
167
Republic Services
RSG
$66.7B
$495K 0.06%
2,156
+107
COF icon
168
Capital One
COF
$144B
$494K 0.06%
2,324
GD icon
169
General Dynamics
GD
$91.3B
$491K 0.06%
1,441
+77
UNP icon
170
Union Pacific
UNP
$140B
$491K 0.06%
2,078
+116
ABT icon
171
Abbott
ABT
$218B
$490K 0.06%
3,660
-42
LDUR icon
172
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.01B
$486K 0.05%
5,057
MCD icon
173
McDonald's
MCD
$219B
$483K 0.05%
1,590
+19
MCO icon
174
Moody's
MCO
$87.8B
$478K 0.05%
1,004
ROL icon
175
Rollins
ROL
$29.2B
$475K 0.05%
8,090
+1
5 6
7
8 9