CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Return 12.16%
This Quarter Return
-14.07%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$534M
AUM Growth
-$67.6M
Cap. Flow
+$18.3M
Cap. Flow %
3.43%
Top 10 Hldgs %
40.08%
Holding
1,474
New
352
Increased
399
Reduced
163
Closed
286

Top Buys

1
BALY icon
Bally's
BALY
$5.89M
2
CZR icon
Caesars Entertainment
CZR
$1.54M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.03M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$973K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$843K

Top Sells

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$944K
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$854K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$590K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$291K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$248K

Sector Composition

1 Technology 2.45%
2 Consumer Discretionary 2.3%
3 Industrials 1.49%
4 Financials 1.28%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
226
Accenture
ACN
$159B
$202K 0.04%
728
+133
+22% +$36.9K
SPMD icon
227
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$202K 0.04%
5,100
– –
ARKK icon
228
ARK Innovation ETF
ARKK
$7.49B
$200K 0.04%
5,003
-1,682
-25% -$67.2K
LLY icon
229
Eli Lilly
LLY
$652B
$200K 0.04%
617
+12
+2% +$3.89K
ROL icon
230
Rollins
ROL
$27.4B
$200K 0.04%
5,714
+927
+19% +$32.4K
PWR icon
231
Quanta Services
PWR
$55.5B
$198K 0.04%
1,581
+3
+0.2% +$376
RWO icon
232
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$198K 0.04%
4,495
-407
-8% -$17.9K
EL icon
233
Estee Lauder
EL
$32.1B
$196K 0.04%
771
+138
+22% +$35.1K
ICE icon
234
Intercontinental Exchange
ICE
$99.8B
$193K 0.04%
2,057
+349
+20% +$32.7K
SCHA icon
235
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$193K 0.04%
9,892
+4,480
+83% +$87.4K
TDVG icon
236
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
$192K 0.04%
6,445
+6,020
+1,416% +$179K
RSG icon
237
Republic Services
RSG
$71.7B
$190K 0.04%
1,451
+247
+21% +$32.3K
ABT icon
238
Abbott
ABT
$231B
$188K 0.04%
1,729
+40
+2% +$4.35K
ETN icon
239
Eaton
ETN
$136B
$187K 0.04%
1,483
+35
+2% +$4.41K
MCO icon
240
Moody's
MCO
$89.5B
$186K 0.03%
683
+115
+20% +$31.3K
CSL icon
241
Carlisle Companies
CSL
$16.9B
$184K 0.03%
770
– –
ROP icon
242
Roper Technologies
ROP
$55.8B
$182K 0.03%
460
+82
+22% +$32.4K
ADBE icon
243
Adobe
ADBE
$148B
$180K 0.03%
492
– –
IDHQ icon
244
Invesco S&P International Developed Quality ETF
IDHQ
$497M
$180K 0.03%
7,565
+5,221
+223% +$124K
SHW icon
245
Sherwin-Williams
SHW
$92.9B
$180K 0.03%
803
+248
+45% +$55.6K
BX icon
246
Blackstone
BX
$133B
$178K 0.03%
1,947
+916
+89% +$83.7K
GTLS icon
247
Chart Industries
GTLS
$8.96B
$176K 0.03%
1,050
+3
+0.3% +$503
WM icon
248
Waste Management
WM
$88.6B
$175K 0.03%
1,147
+197
+21% +$30.1K
FLOT icon
249
iShares Floating Rate Bond ETF
FLOT
$9.12B
$173K 0.03%
3,469
+4
+0.1% +$199
ITW icon
250
Illinois Tool Works
ITW
$77.6B
$173K 0.03%
951
-79
-8% -$14.4K
8 9
10
11 12