CAL

Capital Advisors Ltd Portfolio holdings

AUM $887M
1-Year Est. Return 13.71%
This Quarter Est. Return
1 Year Est. Return
+13.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$885M
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,584
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$7.24M
3
+$2.59M
4
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$1.03M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$911K

Top Sells

1
+$653K
2
+$649K
3
+$440K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$212K
5
VTV icon
Vanguard Value ETF
VTV
+$178K

Sector Composition

1 Technology 4.65%
2 Consumer Discretionary 4.56%
3 Financials 2%
4 Industrials 1.59%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
176
Blackstone
BX
$121B
$473K 0.05%
2,770
IDU icon
177
iShares US Utilities ETF
IDU
$1.5B
$471K 0.05%
4,246
+11
CSCO icon
178
Cisco
CSCO
$291B
$464K 0.05%
6,784
+43
WM icon
179
Waste Management
WM
$91.2B
$459K 0.05%
2,078
-1
SCHD icon
180
Schwab US Dividend Equity ETF
SCHD
$76.4B
$459K 0.05%
16,815
+4,181
SBUX icon
181
Starbucks
SBUX
$110B
$453K 0.05%
5,356
-122
COWZ icon
182
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$450K 0.05%
7,837
-1,900
AGO icon
183
Assured Guaranty
AGO
$3.92B
$445K 0.05%
5,262
IWP icon
184
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$443K 0.05%
3,108
PLTR icon
185
Palantir
PLTR
$394B
$440K 0.05%
2,410
+28
SHM icon
186
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.55B
$439K 0.05%
9,097
AXP icon
187
American Express
AXP
$248B
$438K 0.05%
1,318
INTU icon
188
Intuit
INTU
$146B
$434K 0.05%
635
WMT icon
189
Walmart Inc
WMT
$951B
$434K 0.05%
4,211
+2
MDY icon
190
SPDR S&P MidCap 400 ETF Trust
MDY
$25.3B
$432K 0.05%
724
-35
MCK icon
191
McKesson
MCK
$102B
$430K 0.05%
556
+449
SCHA icon
192
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$429K 0.05%
15,380
ITW icon
193
Illinois Tool Works
ITW
$75.4B
$427K 0.05%
1,639
SHW icon
194
Sherwin-Williams
SHW
$88.3B
$423K 0.05%
1,222
AMAT icon
195
Applied Materials
AMAT
$258B
$411K 0.05%
2,008
-146
SPGI icon
196
S&P Global
SPGI
$161B
$397K 0.04%
817
NOBL icon
197
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$396K 0.04%
3,846
+9
URI icon
198
United Rentals
URI
$59.8B
$396K 0.04%
415
BAC icon
199
Bank of America
BAC
$376B
$389K 0.04%
7,546
+22
MRK icon
200
Merck
MRK
$276B
$385K 0.04%
4,587
-145
6 7
8
9 10