CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Return 12.16%
This Quarter Return
+9.33%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$576M
AUM Growth
+$62M
Cap. Flow
+$25.9M
Cap. Flow %
4.5%
Top 10 Hldgs %
39.74%
Holding
1,797
New
318
Increased
560
Reduced
337
Closed
288

Top Buys

1
CZR icon
Caesars Entertainment
CZR
$7.95M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.92M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.81M
4
VTV icon
Vanguard Value ETF
VTV
$2.58M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.01M

Top Sells

1
BETZ icon
Roundhill Sports Betting & iGaming ETF
BETZ
$3.84M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$543K
3
CRHC.U
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$397K
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$316K
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$299K

Sector Composition

1 Consumer Discretionary 3.74%
2 Technology 2.24%
3 Industrials 1.47%
4 Financials 1.29%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLOT icon
251
iShares Floating Rate Bond ETF
FLOT
$9.12B
$175K 0.03%
3,473
-7
-0.2% -$353
HII icon
252
Huntington Ingalls Industries
HII
$10.6B
$174K 0.03%
754
-3
-0.4% -$692
RESP
253
DELISTED
WisdomTree U.S. ESG Fund
RESP
$172K 0.03%
4,188
– –
NEE icon
254
NextEra Energy, Inc.
NEE
$146B
$170K 0.03%
2,898
+803
+38% +$47.1K
FPE icon
255
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$165K 0.03%
9,851
+2
+0% +$33
JSML icon
256
Janus Henderson Small Cap Growth Alpha ETF
JSML
$216M
$164K 0.03%
3,600
– –
VSS icon
257
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$164K 0.03%
1,595
+433
+37% +$44.5K
VLO icon
258
Valero Energy
VLO
$48.7B
$162K 0.03%
1,280
-1
-0.1% -$127
CVX icon
259
Chevron
CVX
$310B
$161K 0.03%
1,947
+1,567
+412% +$130K
RTX icon
260
RTX Corp
RTX
$211B
$160K 0.03%
2,313
+1,145
+98% +$79.2K
TOLZ icon
261
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
$160K 0.03%
3,600
– –
MGC icon
262
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$159K 0.03%
+1,204
New +$159K
BX icon
263
Blackstone
BX
$133B
$158K 0.03%
2,133
+27
+1% +$2K
ZTS icon
264
Zoetis
ZTS
$67.9B
$157K 0.03%
1,074
+45
+4% +$6.58K
GOOGL icon
265
Alphabet (Google) Class A
GOOGL
$2.84T
$155K 0.03%
4,040
+375
+10% +$14.4K
COF icon
266
Capital One
COF
$142B
$154K 0.03%
1,653
+42
+3% +$3.91K
TSLA icon
267
Tesla
TSLA
$1.13T
$154K 0.03%
1,916
+572
+43% +$46K
IDEV icon
268
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$153K 0.03%
2,739
– –
FDX icon
269
FedEx
FDX
$53.7B
$152K 0.03%
878
-586
-40% -$101K
AIRR icon
270
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
$149K 0.03%
3,375
– –
ATVI
271
DELISTED
Activision Blizzard Inc.
ATVI
$149K 0.03%
1,948
+44
+2% +$3.37K
DIS icon
272
Walt Disney
DIS
$212B
$147K 0.03%
2,386
+496
+26% +$30.6K
IWN icon
273
iShares Russell 2000 Value ETF
IWN
$11.9B
$147K 0.03%
1,060
– –
MO icon
274
Altria Group
MO
$112B
$143K 0.02%
4,021
+710
+21% +$25.3K
GBIL icon
275
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$142K 0.02%
1,420
– –
9 10
11
12 13