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
SYK icon
201
Stryker
SYK
$141B
$356K 0.04%
899
+3
CME icon
202
CME Group
CME
$96.6B
$355K 0.04%
1,287
+36
JMST icon
203
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$354K 0.04%
6,950
SYLD icon
204
Cambria Shareholder Yield ETF
SYLD
$917M
$348K 0.04%
5,350
+142
FRDM icon
205
Freedom 100 Emerging Markets ETF
FRDM
$1.48B
$347K 0.04%
8,583
+1,508
DIS icon
206
Walt Disney
DIS
$201B
$343K 0.04%
2,763
+200
HEFA icon
207
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
$342K 0.04%
9,019
DGRW icon
208
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$341K 0.04%
4,078
EEM icon
209
iShares MSCI Emerging Markets ETF
EEM
$20.5B
$341K 0.04%
7,069
AMT icon
210
American Tower
AMT
$89B
$336K 0.04%
1,519
SCHD icon
211
Schwab US Dividend Equity ETF
SCHD
$70B
$335K 0.04%
12,634
+1,900
GSST icon
212
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.04B
$333K 0.04%
6,576
-397
SMMU icon
213
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$955M
$331K 0.04%
6,600
JHML icon
214
John Hancock Multifactor Large Cap ETF
JHML
$1.05B
$329K 0.04%
4,482
SCHE icon
215
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$329K 0.04%
10,913
-1,512
SCHM icon
216
Schwab US Mid-Cap ETF
SCHM
$13.6B
$329K 0.04%
11,735
PLTR icon
217
Palantir
PLTR
$426B
$325K 0.04%
2,382
+1
SMDV icon
218
ProShares Russell 2000 Dividend Growers ETF
SMDV
$644M
$322K 0.04%
4,943
+377
LRGF icon
219
iShares US Equity Factor ETF
LRGF
$2.92B
$315K 0.04%
4,911
-193
URI icon
220
United Rentals
URI
$64.4B
$313K 0.04%
415
-8
OUSM icon
221
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$992M
$312K 0.04%
7,229
-235
DIVB icon
222
iShares Core Dividend ETF
DIVB
$1.01B
$311K 0.04%
6,181
+4
RTX icon
223
RTX Corp
RTX
$210B
$309K 0.04%
2,114
-756
JQUA icon
224
JPMorgan US Quality Factor ETF
JQUA
$7.71B
$303K 0.04%
5,039
+124
MS icon
225
Morgan Stanley
MS
$260B
$303K 0.04%
2,153
+37
7 8
9
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