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
HACK icon
201
Amplify Cybersecurity ETF
HACK
$1.97B
$395K 0.04%
5,264
+804
ADI icon
202
Analog Devices
ADI
$181B
$394K 0.04%
1,237
NOBL icon
203
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$389K 0.04%
3,668
+8
VBR icon
204
Vanguard Small-Cap Value ETF
VBR
$34.8B
$389K 0.04%
1,791
HEFA icon
205
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.25B
$383K 0.04%
9,019
TRGP icon
206
Targa Resources
TRGP
$50.6B
$383K 0.04%
1,528
+1,255
AIRR icon
207
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.39B
$374K 0.04%
3,375
HII icon
208
Huntington Ingalls Industries
HII
$15.5B
$372K 0.04%
978
+152
QLC icon
209
FlexShares US Quality Large Cap Index Fund
QLC
$877M
$371K 0.04%
4,749
+2,800
SHW icon
210
Sherwin-Williams
SHW
$85.5B
$370K 0.04%
1,154
-38
BAC icon
211
Bank of America
BAC
$384B
$368K 0.04%
7,558
-22
MCK icon
212
McKesson
MCK
$106B
$366K 0.04%
423
-141
FDX icon
213
FedEx
FDX
$93.6B
$364K 0.04%
1,021
MGC icon
214
Vanguard Mega Cap 300 Index ETF
MGC
$9.29B
$364K 0.04%
1,542
-532
SCHM icon
215
Schwab US Mid-Cap ETF
SCHM
$14.2B
$363K 0.04%
11,735
CABZ
216
Roundhill Robotaxi, Autonomous Vehicles & Technology ETF
CABZ
$1.4M
$363K 0.04%
+17,788
MGMT icon
217
Ballast Small/Mid Cap ETF
MGMT
$179M
$356K 0.04%
7,892
+10
MS icon
218
Morgan Stanley
MS
$298B
$356K 0.04%
2,166
+13
EPD icon
219
Enterprise Products Partners
EPD
$79.3B
$355K 0.04%
9,381
+28
DIVB icon
220
iShares Core Dividend ETF
DIVB
$1.3B
$354K 0.04%
6,568
+185
JMST icon
221
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.39B
$354K 0.04%
6,950
WDEF
222
WisdomTree Europe Defense Fund
WDEF
$90.1M
$353K 0.04%
+11,396
JHML icon
223
John Hancock Multifactor Large Cap ETF
JHML
$1.1B
$351K 0.04%
4,482
PLTR icon
224
Palantir
PLTR
$350B
$350K 0.04%
2,390
-69
SCHE icon
225
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$344K 0.04%
10,432
7 8
9
10 11