CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Return 12.16%
This Quarter Return
-4.31%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$601M
AUM Growth
-$18.3M
Cap. Flow
+$11.8M
Cap. Flow %
1.97%
Top 10 Hldgs %
41.5%
Holding
1,335
New
352
Increased
333
Reduced
159
Closed
214

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.26M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$994K
3
DIVB icon
iShares Core Dividend ETF
DIVB
$688K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$515K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$510K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.12M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$964K
3
MSFT icon
Microsoft
MSFT
$415K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$372K
5
BLK icon
Blackrock
BLK
$329K

Sector Composition

1 Technology 2.66%
2 Industrials 1.44%
3 Financials 1.36%
4 Healthcare 1.2%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDEV icon
251
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$174K 0.03%
2,739
– –
HYS icon
252
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$173K 0.03%
1,797
– –
LLY icon
253
Eli Lilly
LLY
$652B
$173K 0.03%
605
+8
+1% +$2.29K
EL icon
254
Estee Lauder
EL
$32.1B
$172K 0.03%
633
+266
+72% +$72.3K
NEE icon
255
NextEra Energy, Inc.
NEE
$146B
$172K 0.03%
2,034
-841
-29% -$71.1K
IWN icon
256
iShares Russell 2000 Value ETF
IWN
$11.9B
$171K 0.03%
1,060
– –
MMM icon
257
3M
MMM
$82.7B
$170K 0.03%
1,365
+28
+2% +$3.49K
DGX icon
258
Quest Diagnostics
DGX
$20.5B
$170K 0.03%
1,244
+1
+0.1% +$137
ROL icon
259
Rollins
ROL
$27.4B
$168K 0.03%
4,787
+2,501
+109% +$87.8K
QEMM icon
260
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.4M
$167K 0.03%
2,602
+32
+1% +$2.05K
RQI icon
261
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$167K 0.03%
+10,000
New +$167K
OBDC icon
262
Blue Owl Capital
OBDC
$7.33B
$163K 0.03%
+11,000
New +$163K
MKTX icon
263
MarketAxess Holdings
MKTX
$7.01B
$162K 0.03%
475
+243
+105% +$82.9K
SUB icon
264
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$161K 0.03%
1,541
– –
RSG icon
265
Republic Services
RSG
$71.7B
$160K 0.03%
1,204
+628
+109% +$83.5K
SCHM icon
266
Schwab US Mid-Cap ETF
SCHM
$12.3B
$160K 0.03%
6,315
+585
+10% +$14.8K
RWR icon
267
SPDR Dow Jones REIT ETF
RWR
$1.84B
$158K 0.03%
1,350
-18
-1% -$2.11K
PBP icon
268
Invesco S&P 500 BuyWrite ETF
PBP
$292M
$157K 0.03%
6,771
– –
ATVI
269
DELISTED
Activision Blizzard Inc.
ATVI
$154K 0.03%
1,927
+325
+20% +$26K
SPGI icon
270
S&P Global
SPGI
$164B
$151K 0.03%
368
+203
+123% +$83.3K
WM icon
271
Waste Management
WM
$88.6B
$151K 0.03%
950
+481
+103% +$76.5K
ENB icon
272
Enbridge
ENB
$105B
$150K 0.02%
3,254
– –
HII icon
273
Huntington Ingalls Industries
HII
$10.6B
$150K 0.02%
752
-2
-0.3% -$399
MSCI icon
274
MSCI
MSCI
$42.9B
$145K 0.02%
288
+156
+118% +$78.5K
SBNY
275
DELISTED
Signature Bank
SBNY
$144K 0.02%
491
+126
+35% +$37K
9 10
11
12 13