CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Return 12.16%
This Quarter Return
+5.69%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$669M
AUM Growth
+$61M
Cap. Flow
+$29.7M
Cap. Flow %
4.44%
Top 10 Hldgs %
41.9%
Holding
1,616
New
213
Increased
478
Reduced
228
Closed
171

Top Buys

1
CZR icon
Caesars Entertainment
CZR
$4.72M
2
DKNG icon
DraftKings
DKNG
$2.32M
3
MGM icon
MGM Resorts International
MGM
$2.15M
4
AAPL icon
Apple
AAPL
$1.72M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.67M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$658K
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
$573K
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
$567K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$507K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$447K

Sector Composition

1 Consumer Discretionary 8.55%
2 Technology 3.43%
3 Industrials 1.56%
4 Financials 1.54%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIVB icon
226
iShares Core Dividend ETF
DIVB
$962M
$263K 0.04%
6,874
-2,462
-26% -$94.2K
MDLZ icon
227
Mondelez International
MDLZ
$79.9B
$259K 0.04%
3,545
+773
+28% +$56.5K
ROP icon
228
Roper Technologies
ROP
$55.8B
$257K 0.04%
534
+32
+6% +$15.4K
RSG icon
229
Republic Services
RSG
$71.7B
$256K 0.04%
1,674
+89
+6% +$13.6K
SCZ icon
230
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$255K 0.04%
4,321
-267
-6% -$15.8K
SCHA icon
231
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$252K 0.04%
11,526
– –
JHML icon
232
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
$246K 0.04%
4,482
– –
VO icon
233
Vanguard Mid-Cap ETF
VO
$87.3B
$246K 0.04%
1,118
– –
EPD icon
234
Enterprise Products Partners
EPD
$68.6B
$239K 0.04%
9,052
+21
+0.2% +$554
SPMD icon
235
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$234K 0.04%
5,100
– –
HPQ icon
236
HP
HPQ
$27.4B
$226K 0.03%
7,360
-331
-4% -$10.2K
RTX icon
237
RTX Corp
RTX
$211B
$224K 0.03%
2,282
+609
+36% +$59.8K
SPSB icon
238
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$223K 0.03%
7,587
– –
NFRA icon
239
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
$220K 0.03%
4,201
– –
FANG icon
240
Diamondback Energy
FANG
$40.2B
$219K 0.03%
1,667
-15
-0.9% -$1.97K
QEMM icon
241
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.4M
$217K 0.03%
3,919
-8
-0.2% -$443
NEE icon
242
NextEra Energy, Inc.
NEE
$146B
$216K 0.03%
2,917
+939
+47% +$69.5K
ADI icon
243
Analog Devices
ADI
$122B
$215K 0.03%
1,105
+246
+29% +$47.9K
DIS icon
244
Walt Disney
DIS
$212B
$215K 0.03%
2,409
+767
+47% +$68.5K
MSCI icon
245
MSCI
MSCI
$42.9B
$215K 0.03%
458
+19
+4% +$8.92K
ZTS icon
246
Zoetis
ZTS
$67.9B
$214K 0.03%
1,242
+163
+15% +$28.1K
BAC icon
247
Bank of America
BAC
$369B
$210K 0.03%
7,331
+5,421
+284% +$155K
BX icon
248
Blackstone
BX
$133B
$209K 0.03%
2,247
+100
+5% +$9.3K
UPS icon
249
United Parcel Service
UPS
$72.1B
$206K 0.03%
1,150
-51
-4% -$9.14K
JSML icon
250
Janus Henderson Small Cap Growth Alpha ETF
JSML
$216M
$204K 0.03%
3,600
– –
8 9
10
11 12