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
IGM icon
151
iShares Expanded Tech Sector ETF
IGM
$9.09B
$665K 0.08%
5,614
+1,976
BLK icon
152
Blackrock
BLK
$163B
$648K 0.07%
673
-3
TXN icon
153
Texas Instruments
TXN
$209B
$636K 0.07%
3,277
+3,244
USFR icon
154
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$625K 0.07%
12,424
+11,766
TSCO icon
155
Tractor Supply
TSCO
$23.7B
$624K 0.07%
13,783
+16
PEP icon
156
PepsiCo
PEP
$216B
$623K 0.07%
4,014
+43
LMT icon
157
Lockheed Martin
LMT
$136B
$616K 0.07%
1,020
+13
JEPQ icon
158
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.4B
$586K 0.07%
10,561
+24
HON icon
159
Honeywell
HON
$148B
$575K 0.07%
2,542
VYMI icon
160
Vanguard International High Dividend Yield ETF
VYMI
$19.1B
$570K 0.06%
+6,047
ICE icon
161
Intercontinental Exchange
ICE
$91.3B
$565K 0.06%
3,592
+98
INTF icon
162
iShares International Equity Factor ETF
INTF
$3.39B
$562K 0.06%
14,422
-1,468
PG icon
163
Procter & Gamble
PG
$341B
$553K 0.06%
3,826
+41
PKW icon
164
Invesco BuyBack Achievers ETF
PKW
$1.66B
$552K 0.06%
4,206
WMT icon
165
Walmart Inc
WMT
$1.02T
$550K 0.06%
4,429
+218
CSCO icon
166
Cisco
CSCO
$341B
$549K 0.06%
7,081
+331
MRK icon
167
Merck
MRK
$294B
$528K 0.06%
4,390
-96
PID icon
168
Invesco International Dividend Achievers ETF
PID
$906M
$523K 0.06%
23,491
-629
VB icon
169
Vanguard Small-Cap ETF
VB
$76.9B
$514K 0.06%
1,962
-119
PFF icon
170
iShares Preferred and Income Securities ETF
PFF
$13.9B
$511K 0.06%
16,860
-247
WM icon
171
Waste Management
WM
$90.2B
$507K 0.06%
2,205
+40
UNP icon
172
Union Pacific
UNP
$149B
$504K 0.06%
2,078
TMO icon
173
Thermo Fisher Scientific
TMO
$196B
$502K 0.06%
1,021
+968
IDU icon
174
iShares US Utilities ETF
IDU
$1.68B
$496K 0.06%
4,268
+10
MCD icon
175
McDonald's
MCD
$221B
$496K 0.06%
1,594
-3
5 6
7
8 9