CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
+9.01%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$811M
AUM Growth
+$811M
Cap. Flow
-$9.9M
Cap. Flow %
-1.22%
Top 10 Hldgs %
41.23%
Holding
1,686
New
178
Increased
411
Reduced
394
Closed
155

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$988K
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$817K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$624K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$547K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$433K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.31M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.18M
3
VDE icon
Vanguard Energy ETF
VDE
$1.93M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
$1.11M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.03M

Sector Composition

1 Consumer Discretionary 4.99%
2 Technology 4.14%
3 Financials 2.13%
4 Industrials 1.56%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFL icon
251
Aflac
AFL
$57.1B
$240K 0.03%
2,276
-16
-0.7% -$1.69K
GRPM icon
252
Invesco S&P MidCap 400 GARP ETF
GRPM
$449M
$239K 0.03%
2,186
+5
+0.2% +$547
FDX icon
253
FedEx
FDX
$53.2B
$237K 0.03%
1,044
+16
+2% +$3.63K
AMD icon
254
Advanced Micro Devices
AMD
$263B
$235K 0.03%
1,654
-103
-6% -$14.6K
DGX icon
255
Quest Diagnostics
DGX
$20.1B
$234K 0.03%
1,301
– –
FLEX icon
256
Flex
FLEX
$20.1B
$234K 0.03%
4,693
– –
ARKK icon
257
ARK Innovation ETF
ARKK
$7.43B
$230K 0.03%
3,272
– –
CRM icon
258
Salesforce
CRM
$245B
$230K 0.03%
843
+69
+9% +$18.8K
FANG icon
259
Diamondback Energy
FANG
$41.2B
$230K 0.03%
1,673
+1
+0.1% +$137
SPSB icon
260
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$229K 0.03%
7,587
– –
MDLZ icon
261
Mondelez International
MDLZ
$79.3B
$228K 0.03%
3,376
+124
+4% +$8.37K
MO icon
262
Altria Group
MO
$112B
$226K 0.03%
3,849
+42
+1% +$2.47K
MMM icon
263
3M
MMM
$81B
$220K 0.03%
1,444
-174
-11% -$26.5K
OGIG icon
264
ALPS O'Shares Global Internet Giants ETF
OGIG
$161M
$216K 0.03%
4,035
– –
IDEV icon
265
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$213K 0.03%
2,796
+20
+0.7% +$1.52K
NKE icon
266
Nike
NKE
$110B
$207K 0.03%
2,912
-165
-5% -$11.7K
PAYX icon
267
Paychex
PAYX
$48.8B
$206K 0.03%
1,415
+1
+0.1% +$146
VNQ icon
268
Vanguard Real Estate ETF
VNQ
$34.1B
$205K 0.03%
2,304
– –
FLOT icon
269
iShares Floating Rate Bond ETF
FLOT
$9.12B
$199K 0.02%
3,907
-327
-8% -$16.7K
LIN icon
270
Linde
LIN
$221B
$199K 0.02%
425
+4
+1% +$1.87K
HII icon
271
Huntington Ingalls Industries
HII
$10.6B
$198K 0.02%
821
+1
+0.1% +$241
TFI icon
272
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$198K 0.02%
4,426
– –
CMG icon
273
Chipotle Mexican Grill
CMG
$56B
$194K 0.02%
3,454
+254
+8% +$14.3K
TOLZ icon
274
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
$194K 0.02%
3,600
– –
ORLY icon
275
O'Reilly Automotive
ORLY
$88.1B
$193K 0.02%
2,145
+2,002
+1,400% –
9 10
11
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