CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Return 12.16%
This Quarter Return
+9.33%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$576M
AUM Growth
+$62M
Cap. Flow
+$25.9M
Cap. Flow %
4.5%
Top 10 Hldgs %
39.74%
Holding
1,797
New
318
Increased
560
Reduced
337
Closed
288

Top Buys

1
CZR icon
Caesars Entertainment
CZR
$7.95M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.92M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.81M
4
VTV icon
Vanguard Value ETF
VTV
$2.58M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.01M

Top Sells

1
BETZ icon
Roundhill Sports Betting & iGaming ETF
BETZ
$3.84M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$543K
3
CRHC.U
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$397K
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$316K
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$299K

Sector Composition

1 Consumer Discretionary 3.74%
2 Technology 2.24%
3 Industrials 1.47%
4 Financials 1.29%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTU icon
226
Intuit
INTU
$188B
$216K 0.04%
554
-514
-48% -$200K
ROP icon
227
Roper Technologies
ROP
$55.8B
$216K 0.04%
501
+1
+0.2% +$431
SCHA icon
228
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$215K 0.04%
10,600
-192
-2% -$3.89K
EWSC
229
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$213K 0.04%
3,082
– –
NFRA icon
230
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
$212K 0.04%
4,201
– –
RSG icon
231
Republic Services
RSG
$71.7B
$211K 0.04%
1,635
+2
+0.1% +$258
EL icon
232
Estee Lauder
EL
$32.1B
$208K 0.04%
839
+17
+2% +$4.22K
FRC
233
DELISTED
First Republic Bank
FRC
$204K 0.04%
1,997
+365
+22% +$37.3K
MSCI icon
234
MSCI
MSCI
$42.9B
$203K 0.04%
437
-3
-0.7% -$1.39K
HPQ icon
235
HP
HPQ
$27.4B
$202K 0.04%
7,530
+78
+1% +$2.09K
TFI icon
236
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$202K 0.04%
4,426
– –
UPS icon
237
United Parcel Service
UPS
$72.1B
$201K 0.03%
1,155
-18
-2% -$3.13K
SPGI icon
238
S&P Global
SPGI
$164B
$199K 0.03%
701
+173
+33% +$49.1K
DGX icon
239
Quest Diagnostics
DGX
$20.5B
$198K 0.03%
1,263
+23
+2% +$3.61K
WM icon
240
Waste Management
WM
$88.6B
$198K 0.03%
1,493
+197
+15% +$26.1K
MCD icon
241
McDonald's
MCD
$224B
$197K 0.03%
1,472
+874
+146% +$117K
ABT icon
242
Abbott
ABT
$231B
$195K 0.03%
2,823
+1,136
+67% +$78.5K
UNP icon
243
Union Pacific
UNP
$131B
$194K 0.03%
1,385
+410
+42% +$57.4K
ADBE icon
244
Adobe
ADBE
$148B
$191K 0.03%
895
+403
+82% +$86K
AVGO icon
245
Broadcom
AVGO
$1.58T
$189K 0.03%
4,940
+1,490
+43% +$57K
CCK icon
246
Crown Holdings
CCK
$11B
$189K 0.03%
2,305
-222
-9% -$18.2K
MDLZ icon
247
Mondelez International
MDLZ
$79.9B
$186K 0.03%
3,548
+1,344
+61% +$70.5K
FSK icon
248
FS KKR Capital
FSK
$5.08B
$184K 0.03%
10,500
– –
RWO icon
249
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$184K 0.03%
4,509
+6
+0.1% +$245
CSL icon
250
Carlisle Companies
CSL
$16.9B
$181K 0.03%
770
-8
-1% -$1.88K
8 9
10
11 12