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
$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
QQEW icon
201
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.7B
$411K 0.05%
+2,890
ITW icon
202
Illinois Tool Works
ITW
$76.9B
$404K 0.05%
1,639
IVE icon
203
iShares S&P 500 Value ETF
IVE
$48.6B
$387K 0.04%
7,069
-35,238
SHW icon
204
Sherwin-Williams
SHW
$82.9B
$386K 0.04%
1,192
-30
DHR icon
205
Danaher
DHR
$130B
$383K 0.04%
1,673
-111
MS icon
206
Morgan Stanley
MS
$302B
$382K 0.04%
2,153
NOBL icon
207
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$381K 0.04%
3,660
-186
CME icon
208
CME Group
CME
$104B
$380K 0.04%
1,393
+106
VBR icon
209
Vanguard Small-Cap Value ETF
VBR
$34.7B
$379K 0.04%
1,791
KLAC icon
210
KLA
KLAC
$238B
$378K 0.04%
311
+7
HEFA icon
211
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.11B
$373K 0.04%
9,019
SYLD icon
212
Cambria Shareholder Yield ETF
SYLD
$950M
$372K 0.04%
5,350
AMD icon
213
Advanced Micro Devices
AMD
$495B
$359K 0.04%
1,678
+22
HACK icon
214
Amplify Cybersecurity ETF
HACK
$2.02B
$358K 0.04%
4,460
+1,634
JHML icon
215
John Hancock Multifactor Large Cap ETF
JHML
$1.1B
$358K 0.04%
4,482
JMST icon
216
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.23B
$354K 0.04%
6,950
SCHM icon
217
Schwab US Mid-Cap ETF
SCHM
$14.2B
$353K 0.04%
11,735
MGMT icon
218
Ballast Small/Mid Cap ETF
MGMT
$174M
$349K 0.04%
7,882
SCHE icon
219
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$342K 0.04%
10,432
-481
SOXX icon
220
iShares Semiconductor ETF
SOXX
$28.6B
$340K 0.04%
7,068
+7,044
DIVB icon
221
iShares Core Dividend ETF
DIVB
$1.3B
$339K 0.04%
6,383
+5
URI icon
222
United Rentals
URI
$50.5B
$336K 0.04%
415
ADI icon
223
Analog Devices
ADI
$186B
$335K 0.04%
1,237
+50
SMMU icon
224
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.06B
$333K 0.04%
6,600
AIRR icon
225
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.57B
$332K 0.04%
3,375
7 8
9
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