CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Return 12.16%
This Quarter Return
-0.23%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$793M
AUM Growth
-$13M
Cap. Flow
-$4.53M
Cap. Flow %
-0.57%
Top 10 Hldgs %
41.76%
Holding
1,642
New
88
Increased
374
Reduced
238
Closed
105

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$780K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$723K
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$608K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$579K
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
$489K

Top Sells

1
CZR icon
Caesars Entertainment
CZR
$7.63M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$568K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$380K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$318K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$318K

Sector Composition

1 Consumer Discretionary 5.55%
2 Technology 4.05%
3 Financials 1.94%
4 Industrials 1.54%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
226
RTX Corp
RTX
$210B
$291K 0.04%
2,513
-4
-0.2% -$463
EPD icon
227
Enterprise Products Partners
EPD
$68.3B
$290K 0.04%
9,233
+344
+4% +$10.8K
VO icon
228
Vanguard Mid-Cap ETF
VO
$87.1B
$288K 0.04%
1,091
– –
DIS icon
229
Walt Disney
DIS
$212B
$284K 0.04%
2,554
+20
+0.8% +$2.22K
FANG icon
230
Diamondback Energy
FANG
$39.8B
$282K 0.04%
1,719
+33
+2% +$5.41K
JQUA icon
231
JPMorgan US Quality Factor ETF
JQUA
$7.2B
$281K 0.04%
4,908
+9
+0.2% +$515
SPMD icon
232
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$279K 0.04%
5,100
– –
TRGP icon
233
Targa Resources
TRGP
$34.9B
$273K 0.03%
1,528
– –
MDT icon
234
Medtronic
MDT
$119B
$270K 0.03%
3,384
+199
+6% +$15.9K
MS icon
235
Morgan Stanley
MS
$236B
$264K 0.03%
2,099
+8
+0.4% +$1.01K
CRM icon
236
Salesforce
CRM
$238B
$263K 0.03%
787
+31
+4% +$10.4K
FLOT icon
237
iShares Floating Rate Bond ETF
FLOT
$9.12B
$263K 0.03%
5,174
+23
+0.4% +$1.17K
AMT icon
238
American Tower
AMT
$93B
$261K 0.03%
1,423
-103
-7% -$18.9K
AIRR icon
239
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.08B
$260K 0.03%
3,375
– –
IWO icon
240
iShares Russell 2000 Growth ETF
IWO
$12.5B
$260K 0.03%
903
– –
SUB icon
241
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$259K 0.03%
2,452
– –
ADI icon
242
Analog Devices
ADI
$121B
$256K 0.03%
1,204
+45
+4% +$9.57K
IQDY icon
243
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$80.3M
$254K 0.03%
9,170
-2,719
-23% -$75.3K
CVX icon
244
Chevron
CVX
$310B
$249K 0.03%
1,722
-62
-3% -$8.97K
JSML icon
245
Janus Henderson Small Cap Growth Alpha ETF
JSML
$215M
$249K 0.03%
3,806
– –
CDNS icon
246
Cadence Design Systems
CDNS
$95B
$248K 0.03%
824
+4
+0.5% +$1.2K
IDV icon
247
iShares International Select Dividend ETF
IDV
$5.74B
$246K 0.03%
8,968
+7
+0.1% +$192
GRPM icon
248
Invesco S&P MidCap 400 GARP ETF
GRPM
$454M
$245K 0.03%
2,177
+2
+0.1% +$225
IXUS icon
249
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$245K 0.03%
3,698
– –
AFL icon
250
Aflac
AFL
$57B
$237K 0.03%
2,293
+21
+0.9% +$2.17K
8 9
10
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