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
GD icon
176
General Dynamics
GD
$98.4B
$485K 0.05%
1,441
LDUR icon
177
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$485K 0.05%
5,057
UNP icon
178
Union Pacific
UNP
$157B
$481K 0.05%
2,078
WM icon
179
Waste Management
WM
$97.8B
$476K 0.05%
2,165
+87
AGO icon
180
Assured Guaranty
AGO
$3.99B
$473K 0.05%
5,262
COWZ icon
181
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$472K 0.05%
7,837
MRK icon
182
Merck
MRK
$296B
$472K 0.05%
4,486
-101
IGM icon
183
iShares Expanded Tech Sector ETF
IGM
$8.26B
$470K 0.05%
3,638
+2,596
WMT icon
184
Walmart Inc
WMT
$1.02T
$469K 0.05%
4,211
MCK icon
185
McKesson
MCK
$121B
$463K 0.05%
564
+8
IDU icon
186
iShares US Utilities ETF
IDU
$1.46B
$461K 0.05%
4,258
+12
RSG icon
187
Republic Services
RSG
$71.3B
$457K 0.05%
2,157
+1
SCHA icon
188
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$438K 0.05%
15,380
PLTR icon
189
Palantir
PLTR
$365B
$437K 0.05%
2,459
+49
SHM icon
190
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$437K 0.05%
9,097
ABT icon
191
Abbott
ABT
$197B
$436K 0.05%
3,478
-182
MDY icon
192
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$433K 0.05%
717
-7
ADP icon
193
Automatic Data Processing
ADP
$87.5B
$428K 0.05%
1,665
-132
BX icon
194
Blackstone
BX
$89.5B
$427K 0.05%
2,773
+3
SPGI icon
195
S&P Global
SPGI
$134B
$427K 0.05%
817
IWP icon
196
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$426K 0.05%
3,108
BAC icon
197
Bank of America
BAC
$361B
$417K 0.05%
7,580
+34
RTX icon
198
RTX Corp
RTX
$279B
$417K 0.05%
2,275
INTU icon
199
Intuit
INTU
$122B
$411K 0.05%
620
-15
NFLX icon
200
Netflix
NFLX
$417B
$411K 0.05%
4,383
+93
6 7
8
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