CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Return 12.16%
This Quarter Return
-5.38%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$514M
AUM Growth
-$20.2M
Cap. Flow
+$8.4M
Cap. Flow %
1.64%
Top 10 Hldgs %
39.86%
Holding
1,647
New
463
Increased
551
Reduced
193
Closed
170

Top Buys

1
CZR icon
Caesars Entertainment
CZR
$5.19M
2
VV icon
Vanguard Large-Cap ETF
VV
$1.47M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$949K
4
MUB icon
iShares National Muni Bond ETF
MUB
$634K
5
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
$496K

Top Sells

1
BALY icon
Bally's
BALY
$5.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.78M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$936K
4
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
$883K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$271K

Sector Composition

1 Technology 2.57%
2 Consumer Discretionary 2.31%
3 Industrials 1.49%
4 Healthcare 1.36%
5 Financials 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EL icon
251
Estee Lauder
EL
$32.1B
$178K 0.03%
822
+51
+7% +$11K
FSK icon
252
FS KKR Capital
FSK
$5.08B
$178K 0.03%
10,500
– –
BX icon
253
Blackstone
BX
$133B
$176K 0.03%
2,106
+159
+8% +$13.3K
FLOT icon
254
iShares Floating Rate Bond ETF
FLOT
$9.12B
$175K 0.03%
3,480
+11
+0.3% +$553
T icon
255
AT&T
T
$212B
$175K 0.03%
11,384
+9,704
+578% +$149K
RWO icon
256
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$174K 0.03%
4,503
+8
+0.2% +$309
HII icon
257
Huntington Ingalls Industries
HII
$10.6B
$168K 0.03%
757
+5
+0.7% +$1.11K
FPE icon
258
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$164K 0.03%
9,849
– –
NEE icon
259
NextEra Energy, Inc.
NEE
$146B
$164K 0.03%
2,095
+120
+6% +$9.39K
ABT icon
260
Abbott
ABT
$231B
$163K 0.03%
1,687
-42
-2% -$4.06K
SPGI icon
261
S&P Global
SPGI
$164B
$161K 0.03%
528
+70
+15% +$21.3K
JSML icon
262
Janus Henderson Small Cap Growth Alpha ETF
JSML
$216M
$160K 0.03%
3,600
– –
OMC icon
263
Omnicom Group
OMC
$15.4B
$160K 0.03%
2,531
-18
-0.7% -$1.14K
RESP
264
DELISTED
WisdomTree U.S. ESG Fund
RESP
$160K 0.03%
4,188
– –
AVGO icon
265
Broadcom
AVGO
$1.58T
$153K 0.03%
3,450
+50
+1% +$2.22K
ZTS icon
266
Zoetis
ZTS
$67.9B
$153K 0.03%
1,029
+165
+19% +$24.5K
DGX icon
267
Quest Diagnostics
DGX
$20.5B
$152K 0.03%
1,240
-7
-0.6% -$858
CMCSA icon
268
Comcast
CMCSA
$125B
$148K 0.03%
5,046
-260
-5% -$7.63K
COF icon
269
Capital One
COF
$142B
$148K 0.03%
1,611
+54
+3% +$4.96K
TOLZ icon
270
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
$147K 0.03%
3,600
– –
GBIL icon
271
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$142K 0.03%
1,420
– –
ATVI
272
DELISTED
Activision Blizzard Inc.
ATVI
$142K 0.03%
1,904
-9
-0.5% -$671
MCD icon
273
McDonald's
MCD
$224B
$138K 0.03%
598
+29
+5% +$6.69K
IWN icon
274
iShares Russell 2000 Value ETF
IWN
$11.9B
$137K 0.03%
1,060
– –
VLO icon
275
Valero Energy
VLO
$48.7B
$137K 0.03%
1,281
+19
+2% +$2.03K
9 10
11
12 13