CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Return 12.16%
This Quarter Return
-3.66%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$653M
AUM Growth
-$16.6M
Cap. Flow
+$10.6M
Cap. Flow %
1.62%
Top 10 Hldgs %
41.33%
Holding
1,544
New
101
Increased
246
Reduced
232
Closed
100

Top Buys

1
STLA icon
Stellantis
STLA
$5.31M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.97M
3
DKNG icon
DraftKings
DKNG
$2.09M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$637K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$612K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.17M
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$467K
3
MMP
Magellan Midstream Partners, L.P.
MMP
$349K
4
IYR icon
iShares US Real Estate ETF
IYR
$255K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$176K

Sector Composition

1 Consumer Discretionary 9.19%
2 Technology 3.25%
3 Financials 1.58%
4 Industrials 1.51%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
226
Enterprise Products Partners
EPD
$68.6B
$244K 0.04%
8,922
-130
-1% -$3.56K
DIVB icon
227
iShares Core Dividend ETF
DIVB
$962M
$243K 0.04%
6,522
-352
-5% -$13.1K
OKE icon
228
Oneok
OKE
$45.7B
$243K 0.04%
3,828
+3,805
+16,543% +$242K
MDT icon
229
Medtronic
MDT
$119B
$241K 0.04%
3,070
-21
-0.7% -$1.65K
SCHA icon
230
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$240K 0.04%
11,574
+48
+0.4% +$995
SYK icon
231
Stryker
SYK
$150B
$240K 0.04%
878
– –
JHML icon
232
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
$238K 0.04%
4,482
– –
VO icon
233
Vanguard Mid-Cap ETF
VO
$87.3B
$233K 0.04%
1,118
– –
ICF icon
234
iShares Select U.S. REIT ETF
ICF
$1.92B
$229K 0.04%
4,564
-2,890
-39% -$145K
ZTS icon
235
Zoetis
ZTS
$67.9B
$225K 0.03%
1,296
+54
+4% +$9.38K
MGC icon
236
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$224K 0.03%
1,473
+269
+22% +$40.9K
AMT icon
237
American Tower
AMT
$92.9B
$223K 0.03%
1,355
-3
-0.2% -$494
SPMD icon
238
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$223K 0.03%
5,100
– –
SPSB icon
239
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$222K 0.03%
7,587
– –
CMCSA icon
240
Comcast
CMCSA
$125B
$217K 0.03%
4,889
– –
XLK icon
241
Technology Select Sector SPDR Fund
XLK
$84.1B
$216K 0.03%
1,315
+1,026
+355% +$169K
BAC icon
242
Bank of America
BAC
$369B
$215K 0.03%
7,855
+524
+7% +$14.3K
CME icon
243
CME Group
CME
$94.4B
$207K 0.03%
1,032
+49
+5% +$9.83K
SPHD icon
244
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$205K 0.03%
5,226
-1,584
-23% -$62.1K
NFRA icon
245
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
$203K 0.03%
4,201
– –
CSL icon
246
Carlisle Companies
CSL
$16.9B
$200K 0.03%
770
– –
EW icon
247
Edwards Lifesciences
EW
$47.5B
$198K 0.03%
2,863
-94
-3% -$6.5K
CDNS icon
248
Cadence Design Systems
CDNS
$95.6B
$194K 0.03%
830
– –
SCHM icon
249
Schwab US Mid-Cap ETF
SCHM
$12.3B
$194K 0.03%
8,583
– –
ADI icon
250
Analog Devices
ADI
$122B
$193K 0.03%
1,105
– –
8 9
10
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