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
TTD icon
151
Trade Desk
TTD
$12.1B
$577K 0.07%
996
+940
DON icon
152
WisdomTree US MidCap Dividend Fund
DON
$3.9B
$571K 0.06%
11,342
-20,810
PEP icon
153
PepsiCo
PEP
$225B
$570K 0.06%
3,971
+82
TTEK icon
154
Tetra Tech
TTEK
$9.37B
$568K 0.06%
3,272
+1,982
ICE icon
155
Intercontinental Exchange
ICE
$93.2B
$566K 0.06%
3,494
-172
PKW icon
156
Invesco BuyBack Achievers ETF
PKW
$1.65B
$565K 0.06%
4,206
+189
COF icon
157
Capital One
COF
$122B
$564K 0.06%
2,325
+1
VGSH icon
158
Vanguard Short-Term Treasury ETF
VGSH
$27B
$562K 0.06%
9,571
+7,198
PG icon
159
Procter & Gamble
PG
$367B
$542K 0.06%
3,785
-161
VB icon
160
Vanguard Small-Cap ETF
VB
$73.3B
$537K 0.06%
2,081
+3
PID icon
161
Invesco International Dividend Achievers ETF
PID
$928M
$531K 0.06%
24,120
+32
PFF icon
162
iShares Preferred and Income Securities ETF
PFF
$14.1B
$530K 0.06%
17,107
-2,870
AMAT icon
163
Applied Materials
AMAT
$285B
$523K 0.06%
2,035
+27
MGC icon
164
Vanguard Mega Cap 300 Index ETF
MGC
$9.43B
$521K 0.06%
2,074
-602
CSCO icon
165
Cisco
CSCO
$315B
$520K 0.06%
6,750
-34
UNH icon
166
UnitedHealth
UNH
$266B
$517K 0.06%
1,566
+16
MCO icon
167
Moody's
MCO
$83.8B
$513K 0.06%
1,004
QEMM icon
168
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$44.3M
$513K 0.06%
7,761
AGG icon
169
iShares Core US Aggregate Bond ETF
AGG
$140B
$503K 0.06%
5,040
-16
CALF icon
170
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.46B
$502K 0.06%
11,307
HON icon
171
Honeywell
HON
$155B
$496K 0.06%
2,542
-105
AXP icon
172
American Express
AXP
$214B
$488K 0.06%
1,318
MCD icon
173
McDonald's
MCD
$236B
$488K 0.06%
1,597
+7
LMT icon
174
Lockheed Martin
LMT
$151B
$487K 0.05%
1,007
-7
ROL icon
175
Rollins
ROL
$28.6B
$486K 0.05%
8,091
+1
5 6
7
8 9