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
EEM icon
176
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$494K 0.06%
8,701
+6,743
FMQQ icon
177
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$23.1M
$493K 0.06%
43,759
-69,643
RSG icon
178
Republic Services
RSG
$64.2B
$489K 0.06%
2,235
+78
GD icon
179
General Dynamics
GD
$91.1B
$488K 0.06%
1,422
-19
AGG icon
180
iShares Core US Aggregate Bond ETF
AGG
$136B
$479K 0.05%
4,822
-218
COWZ icon
181
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$473K 0.05%
7,562
-275
KLAC icon
182
KLA
KLAC
$235B
$470K 0.05%
319
+8
MCO icon
183
Moody's
MCO
$81.1B
$447K 0.05%
1,025
+21
SCHA icon
184
Schwab U.S Small- Cap ETF
SCHA
$22B
$447K 0.05%
15,380
MDY icon
185
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$442K 0.05%
717
ROL icon
186
Rollins
ROL
$26.5B
$440K 0.05%
8,234
+143
RTX icon
187
RTX Corp
RTX
$264B
$439K 0.05%
2,275
AGO icon
188
Assured Guaranty
AGO
$3.8B
$438K 0.05%
5,375
+113
SHM icon
189
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$435K 0.05%
9,097
COF icon
190
Capital One
COF
$128B
$427K 0.05%
2,338
+13
ITW icon
191
Illinois Tool Works
ITW
$78.4B
$427K 0.05%
1,639
QCOM icon
192
Qualcomm
QCOM
$145B
$426K 0.05%
3,306
-88
CALF icon
193
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.42B
$424K 0.05%
9,453
-1,854
CVX icon
194
Chevron
CVX
$366B
$422K 0.05%
2,042
+30
NFLX icon
195
Netflix
NFLX
$411B
$414K 0.05%
4,304
-79
CME icon
196
CME Group
CME
$104B
$408K 0.05%
1,381
-12
UNH icon
197
UnitedHealth
UNH
$295B
$403K 0.05%
1,491
-75
SYLD icon
198
Cambria Shareholder Yield ETF
SYLD
$942M
$403K 0.05%
5,350
AXP icon
199
American Express
AXP
$227B
$399K 0.05%
1,318
IWP icon
200
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$398K 0.05%
3,108
6 7
8
9 10