CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Est. Return 12.16%
This Quarter Est. Return
1 Year Est. Return
+12.16%
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
UNP icon
176
Union Pacific
UNP
$135B
$451K 0.06%
1,962
+10
IDU icon
177
iShares US Utilities ETF
IDU
$1.72B
$443K 0.05%
4,235
+11
SHM icon
178
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$435K 0.05%
9,097
LRCX icon
179
Lam Research
LRCX
$183B
$432K 0.05%
4,441
+277
IWP icon
180
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$431K 0.05%
3,108
SPGI icon
181
S&P Global
SPGI
$149B
$431K 0.05%
817
-26
MDY icon
182
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$430K 0.05%
759
-55
AXP icon
183
American Express
AXP
$230B
$420K 0.05%
1,318
+7
SHW icon
184
Sherwin-Williams
SHW
$83.6B
$420K 0.05%
1,222
+19
BX icon
185
Blackstone
BX
$128B
$414K 0.05%
2,770
-27
TMO icon
186
Thermo Fisher Scientific
TMO
$199B
$413K 0.05%
1,018
-193
WMT icon
187
Walmart
WMT
$869B
$412K 0.05%
4,209
-12
ITW icon
188
Illinois Tool Works
ITW
$72.3B
$405K 0.05%
1,639
+89
GD icon
189
General Dynamics
GD
$90.2B
$398K 0.05%
1,364
+16
AMAT icon
190
Applied Materials
AMAT
$181B
$394K 0.05%
2,154
+147
SCHA icon
191
Schwab U.S Small- Cap ETF
SCHA
$20.8B
$389K 0.05%
15,380
-575
NOBL icon
192
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$386K 0.05%
3,837
+8
XLB icon
193
Materials Select Sector SPDR Fund
XLB
$5.48B
$377K 0.05%
4,294
+3
DHR icon
194
Danaher
DHR
$148B
$376K 0.05%
1,904
+26
MRK icon
195
Merck
MRK
$210B
$375K 0.05%
4,732
+66
ROP icon
196
Roper Technologies
ROP
$55.3B
$365K 0.05%
644
-14
ACN icon
197
Accenture
ACN
$149B
$363K 0.04%
1,214
+41
VBR icon
198
Vanguard Small-Cap Value ETF
VBR
$31.3B
$362K 0.04%
1,856
-13
AGG icon
199
iShares Core US Aggregate Bond ETF
AGG
$132B
$357K 0.04%
3,602
+4
BAC icon
200
Bank of America
BAC
$387B
$356K 0.04%
7,524
-192
6 7
8
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