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
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$661B
$73.7M 9.1%
119,319
-3,734
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$122B
$62.6M 7.72%
147,458
-145
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$30.8M 3.81%
150,712
-4,360
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$53.2B
$30.2M 3.72%
165,038
+3,411
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$545B
$24.9M 3.07%
81,834
-1,813
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$64.7B
$24.6M 3.03%
126,597
-1,857
CZR icon
7
Caesars Entertainment
CZR
$4.69B
$23.7M 2.93%
835,343
-17
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$23.3M 2.88%
248,410
+10
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$20.4M 2.52%
112,525
+5,436
SDY icon
10
SPDR S&P Dividend ETF
SDY
$20.2B
$19.9M 2.45%
146,498
+557
IJK icon
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$19.6M 2.42%
215,979
-8,988
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$35.5B
$18.6M 2.3%
291,354
+6,765
QQQ icon
13
Invesco QQQ Trust
QQQ
$383B
$17.7M 2.18%
32,059
+745
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$65.8B
$17M 2.1%
154,835
-295
SPLV icon
15
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
$14.1M 1.74%
193,776
+5,388
VV icon
16
Vanguard Large-Cap ETF
VV
$46.1B
$14M 1.73%
49,061
+114
IJJ icon
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
$14M 1.73%
113,178
-7,189
VUG icon
18
Vanguard Growth ETF
VUG
$195B
$13.2M 1.63%
30,200
-78
GSLC icon
19
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$11.5M 1.42%
94,655
-1,357
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.31B
$9.22M 1.14%
69,288
-529
BIL icon
21
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$9.15M 1.13%
99,776
+8,909
MSFT icon
22
Microsoft
MSFT
$3.82T
$8.74M 1.08%
17,573
+618
IVE icon
23
iShares S&P 500 Value ETF
IVE
$41.8B
$8.1M 1%
41,459
+176
OEF icon
24
iShares S&P 100 ETF
OEF
$26.9B
$7.72M 0.95%
25,384
-824
AAPL icon
25
Apple
AAPL
$3.7T
$7.51M 0.93%
36,619
-3,909
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