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
$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
ADP icon
151
Automatic Data Processing
ADP
$105B
$558K 0.07%
1,810
-19
COWZ icon
152
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$537K 0.07%
9,737
QCOM icon
153
Qualcomm
QCOM
$188B
$537K 0.07%
3,370
+59
PID icon
154
Invesco International Dividend Achievers ETF
PID
$887M
$528K 0.07%
25,741
-509
VB icon
155
Vanguard Small-Cap ETF
VB
$69.3B
$516K 0.06%
2,178
-255
PEP icon
156
PepsiCo
PEP
$202B
$513K 0.06%
3,887
-21
RSG icon
157
Republic Services
RSG
$66.7B
$505K 0.06%
2,049
+1
ABT icon
158
Abbott
ABT
$218B
$504K 0.06%
3,702
+131
MCO icon
159
Moody's
MCO
$87.8B
$503K 0.06%
1,004
+1
SBUX icon
160
Starbucks
SBUX
$99.1B
$502K 0.06%
5,478
+214
INTU icon
161
Intuit
INTU
$180B
$500K 0.06%
635
-43
COF icon
162
Capital One
COF
$144B
$494K 0.06%
2,324
+1,069
MGC icon
163
Vanguard Mega Cap 300 Index ETF
MGC
$9.07B
$491K 0.06%
2,185
+137
QEMM icon
164
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.8M
$489K 0.06%
7,761
LDUR icon
165
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.01B
$485K 0.06%
5,057
+15
LMT icon
166
Lockheed Martin
LMT
$103B
$477K 0.06%
1,030
+11
WM icon
167
Waste Management
WM
$87.1B
$476K 0.06%
2,079
+1
CSCO icon
168
Cisco
CSCO
$307B
$468K 0.06%
6,741
+294
PKW icon
169
Invesco BuyBack Achievers ETF
PKW
$1.51B
$468K 0.06%
3,788
+628
UNH icon
170
UnitedHealth
UNH
$308B
$461K 0.06%
1,479
-299
MCD icon
171
McDonald's
MCD
$219B
$459K 0.06%
1,571
-53
AGO icon
172
Assured Guaranty
AGO
$4.1B
$458K 0.06%
5,262
ROL icon
173
Rollins
ROL
$29.2B
$456K 0.06%
8,089
+1
INTF icon
174
iShares International Equity Factor ETF
INTF
$2.81B
$454K 0.06%
13,268
+30
XLV icon
175
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$453K 0.06%
3,359
+36
5 6
7
8 9