CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Return 12.16%
This Quarter Return
+9.68%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$712M
AUM Growth
+$59.5M
Cap. Flow
-$1.72M
Cap. Flow %
-0.24%
Top 10 Hldgs %
42.64%
Holding
1,550
New
106
Increased
265
Reduced
279
Closed
126

Top Buys

1
CZR icon
Caesars Entertainment
CZR
$8.39M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.65M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$759K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$680K
5
IVE icon
iShares S&P 500 Value ETF
IVE
$629K

Top Sells

1
STLA icon
Stellantis
STLA
$5.31M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$825K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$703K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$662K
5
AAPL icon
Apple
AAPL
$620K

Sector Composition

1 Consumer Discretionary 9.23%
2 Technology 3.31%
3 Financials 1.65%
4 Industrials 1.57%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
251
Comcast
CMCSA
$125B
$214K 0.03%
4,889
– –
HPQ icon
252
HP
HPQ
$27.4B
$214K 0.03%
7,121
– –
COF icon
253
Capital One
COF
$142B
$210K 0.03%
1,602
– –
TFI icon
254
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$208K 0.03%
4,426
– –
RESP
255
DELISTED
WisdomTree U.S. ESG Fund
RESP
$206K 0.03%
4,188
– –
SPHD icon
256
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$201K 0.03%
4,751
-475
-9% -$20.1K
UTF icon
257
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$201K 0.03%
9,485
-3,609
-28% -$76.5K
KO icon
258
Coca-Cola
KO
$292B
$200K 0.03%
3,393
+495
+17% +$29.2K
JQUA icon
259
JPMorgan US Quality Factor ETF
JQUA
$7.22B
$197K 0.03%
4,117
+243
+6% +$11.6K
HII icon
260
Huntington Ingalls Industries
HII
$10.6B
$196K 0.03%
755
-18
-2% -$4.67K
SCZ icon
261
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$196K 0.03%
3,172
+10
+0.3% +$618
AIRR icon
262
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
$195K 0.03%
3,375
– –
AXP icon
263
American Express
AXP
$227B
$195K 0.03%
1,040
-29
-3% -$5.44K
ARKK icon
264
ARK Innovation ETF
ARKK
$7.49B
$194K 0.03%
3,695
– –
FLOT icon
265
iShares Floating Rate Bond ETF
FLOT
$9.12B
$193K 0.03%
3,814
+50
+1% +$2.53K
RTX icon
266
RTX Corp
RTX
$211B
$192K 0.03%
2,285
+62
+3% +$5.21K
CRM icon
267
Salesforce
CRM
$239B
$191K 0.03%
727
– –
NFLX icon
268
Netflix
NFLX
$529B
$191K 0.03%
393
+22
+6% +$10.7K
AGG icon
269
iShares Core US Aggregate Bond ETF
AGG
$131B
$190K 0.03%
1,914
-4,250
-69% -$422K
FRDM icon
270
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
$187K 0.03%
5,696
+11
+0.2% +$361
AFL icon
271
Aflac
AFL
$57.2B
$186K 0.03%
2,255
– –
WMT icon
272
Walmart
WMT
$801B
$186K 0.03%
3,546
– –
LRCX icon
273
Lam Research
LRCX
$130B
$183K 0.03%
2,330
– –
UPS icon
274
United Parcel Service
UPS
$72.1B
$183K 0.03%
1,163
-42
-3% -$6.61K
VSS icon
275
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$183K 0.03%
1,595
– –
9 10
11
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