CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Return 12.16%
This Quarter Return
-5.38%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$514M
AUM Growth
-$20.2M
Cap. Flow
+$8.4M
Cap. Flow %
1.64%
Top 10 Hldgs %
39.86%
Holding
1,647
New
463
Increased
551
Reduced
193
Closed
170

Top Buys

1
CZR icon
Caesars Entertainment
CZR
$5.19M
2
VV icon
Vanguard Large-Cap ETF
VV
$1.47M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$949K
4
MUB icon
iShares National Muni Bond ETF
MUB
$634K
5
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
$496K

Top Sells

1
BALY icon
Bally's
BALY
$5.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.78M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$936K
4
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
$883K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$271K

Sector Composition

1 Technology 2.57%
2 Consumer Discretionary 2.31%
3 Industrials 1.49%
4 Healthcare 1.36%
5 Financials 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMT icon
226
American Tower
AMT
$92.9B
$202K 0.04%
940
+36
+4% +$7.74K
NKE icon
227
Nike
NKE
$109B
$202K 0.04%
2,430
+274
+13% +$22.8K
PWR icon
228
Quanta Services
PWR
$55.5B
$202K 0.04%
1,586
+5
+0.3% +$637
AGO icon
229
Assured Guaranty
AGO
$3.91B
$201K 0.04%
4,141
– –
GD icon
230
General Dynamics
GD
$86.8B
$200K 0.04%
944
-31
-3% -$6.57K
ICE icon
231
Intercontinental Exchange
ICE
$99.8B
$200K 0.04%
2,214
+157
+8% +$14.2K
ETN icon
232
Eaton
ETN
$136B
$197K 0.04%
1,480
-3
-0.2% -$399
SPMD icon
233
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$197K 0.04%
5,100
– –
MRK icon
234
Merck
MRK
$212B
$195K 0.04%
2,267
-68
-3% -$5.85K
TFI icon
235
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$195K 0.04%
4,426
– –
MCO icon
236
Moody's
MCO
$89.5B
$194K 0.04%
797
+114
+17% +$27.7K
EWSC
237
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$194K 0.04%
3,082
– –
GTLS icon
238
Chart Industries
GTLS
$8.96B
$193K 0.04%
1,047
-3
-0.3% -$553
NFRA icon
239
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
$192K 0.04%
4,201
-378
-8% -$17.3K
TJX icon
240
TJX Companies
TJX
$155B
$192K 0.04%
3,083
+59
+2% +$3.67K
ACN icon
241
Accenture
ACN
$159B
$191K 0.04%
743
+15
+2% +$3.86K
UNP icon
242
Union Pacific
UNP
$131B
$190K 0.04%
975
+180
+23% +$35.1K
UPS icon
243
United Parcel Service
UPS
$72.1B
$189K 0.04%
1,173
+2
+0.2% +$322
SHW icon
244
Sherwin-Williams
SHW
$92.9B
$188K 0.04%
916
+113
+14% +$23.2K
HPQ icon
245
HP
HPQ
$27.4B
$186K 0.04%
7,452
+40
+0.5% +$998
MSCI icon
246
MSCI
MSCI
$42.9B
$186K 0.04%
440
+69
+19% +$29.2K
ARKK icon
247
ARK Innovation ETF
ARKK
$7.49B
$181K 0.04%
4,794
-209
-4% -$7.89K
ROP icon
248
Roper Technologies
ROP
$55.8B
$180K 0.04%
500
+40
+9% +$14.4K
ITW icon
249
Illinois Tool Works
ITW
$77.6B
$179K 0.03%
991
+40
+4% +$7.23K
DIS icon
250
Walt Disney
DIS
$212B
$178K 0.03%
1,890
+220
+13% +$20.7K
8 9
10
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