CAL

Capital Advisors Ltd Portfolio holdings

AUM $885M
1-Year Est. Return 11.96%
This Quarter Est. Return
1 Year Est. Return
+11.96%
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
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$698B
$79.8M 9.01%
119,804
+485
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$126B
$68.4M 7.73%
146,073
-1,385
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$563B
$34.3M 3.87%
104,488
+22,654
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$100B
$32.4M 3.65%
149,949
-763
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$32.1M 3.63%
165,220
+182
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$67.6B
$26.1M 2.95%
128,245
+1,648
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$23.4M 2.65%
246,179
-2,231
CZR icon
8
Caesars Entertainment
CZR
$4.73B
$22.6M 2.55%
835,343
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$21.7M 2.45%
114,405
+1,880
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$35.3B
$20.7M 2.34%
303,723
+12,369
IJK icon
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$20.6M 2.33%
215,172
-807
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$20.5M 2.32%
146,482
-16
QQQ icon
13
Invesco QQQ Trust
QQQ
$407B
$19.5M 2.21%
32,556
+497
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$66.6B
$18.8M 2.13%
156,068
+1,233
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$16.4M 1.85%
178,730
+78,954
VV icon
16
Vanguard Large-Cap ETF
VV
$47.3B
$15.3M 1.72%
49,605
+544
IJJ icon
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$14.7M 1.66%
113,040
-138
VUG icon
18
Vanguard Growth ETF
VUG
$202B
$14.5M 1.64%
30,291
+91
SPLV icon
19
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$13.6M 1.53%
184,895
-8,881
GSLC icon
20
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$12.4M 1.4%
94,993
+338
AAPL icon
21
Apple
AAPL
$4.23T
$10M 1.13%
39,381
+2,762
IJT icon
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
$9.75M 1.1%
68,886
-402
MSFT icon
23
Microsoft
MSFT
$3.64T
$9.67M 1.09%
18,677
+1,104
IVE icon
24
iShares S&P 500 Value ETF
IVE
$47.2B
$8.74M 0.99%
42,307
+848
OEF icon
25
iShares S&P 100 ETF
OEF
$28.9B
$8.44M 0.95%
25,341
-43
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