CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Return 12.16%
This Quarter Return
-14.07%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$534M
AUM Growth
-$67.6M
Cap. Flow
+$18.3M
Cap. Flow %
3.43%
Top 10 Hldgs %
40.08%
Holding
1,474
New
352
Increased
399
Reduced
163
Closed
286

Top Buys

1
BALY icon
Bally's
BALY
$5.89M
2
CZR icon
Caesars Entertainment
CZR
$1.54M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.03M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$973K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$843K

Top Sells

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$944K
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$854K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$590K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$291K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$248K

Sector Composition

1 Technology 2.45%
2 Consumer Discretionary 2.3%
3 Industrials 1.49%
4 Financials 1.28%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
251
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$173K 0.03%
4,148
– –
RESP
252
DELISTED
WisdomTree U.S. ESG Fund
RESP
$171K 0.03%
4,188
– –
FPE icon
253
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$170K 0.03%
9,849
– –
UNP icon
254
Union Pacific
UNP
$131B
$170K 0.03%
795
+131
+20% +$28K
EEMV icon
255
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$169K 0.03%
3,049
+3
+0.1% +$166
TJX icon
256
TJX Companies
TJX
$155B
$169K 0.03%
3,024
-1,387
-31% -$77.5K
JSML icon
257
Janus Henderson Small Cap Growth Alpha ETF
JSML
$216M
$168K 0.03%
+3,600
New +$168K
DGX icon
258
Quest Diagnostics
DGX
$20.5B
$166K 0.03%
1,247
+3
+0.2% +$399
TOLZ icon
259
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
$166K 0.03%
3,600
– –
AVGO icon
260
Broadcom
AVGO
$1.58T
$165K 0.03%
3,400
+60
+2% +$2.91K
HII icon
261
Huntington Ingalls Industries
HII
$10.6B
$164K 0.03%
752
– –
COF icon
262
Capital One
COF
$142B
$162K 0.03%
1,557
– –
OMC icon
263
Omnicom Group
OMC
$15.4B
$162K 0.03%
2,549
+23
+0.9% +$1.46K
HYS icon
264
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$159K 0.03%
1,797
– –
DIS icon
265
Walt Disney
DIS
$212B
$158K 0.03%
1,670
-488
-23% -$46.2K
SPGI icon
266
S&P Global
SPGI
$164B
$154K 0.03%
458
+90
+24% +$30.3K
MSCI icon
267
MSCI
MSCI
$42.9B
$153K 0.03%
371
+83
+29% +$34.2K
NEE icon
268
NextEra Energy, Inc.
NEE
$146B
$153K 0.03%
1,975
-59
-3% -$4.57K
JHPI icon
269
John Hancock Preferred Income ETF
JHPI
$105M
$150K 0.03%
+6,672
New +$150K
ATVI
270
DELISTED
Activision Blizzard Inc.
ATVI
$149K 0.03%
1,913
-14
-0.7% -$1.09K
IDEV icon
271
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$147K 0.03%
2,739
– –
IWN icon
272
iShares Russell 2000 Value ETF
IWN
$11.9B
$144K 0.03%
1,060
– –
GBIL icon
273
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$142K 0.03%
1,420
– –
MCD icon
274
McDonald's
MCD
$224B
$141K 0.03%
569
+25
+5% +$6.2K
JLL icon
275
Jones Lang LaSalle
JLL
$14.8B
$138K 0.03%
789
+5
+0.6% +$875
9 10
11
12 13