CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Return 12.16%
This Quarter Return
-0.23%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$793M
AUM Growth
-$13M
Cap. Flow
-$4.53M
Cap. Flow %
-0.57%
Top 10 Hldgs %
41.76%
Holding
1,642
New
88
Increased
374
Reduced
238
Closed
105

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$780K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$723K
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$608K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$579K
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
$489K

Top Sells

1
CZR icon
Caesars Entertainment
CZR
$7.63M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$568K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$380K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$318K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$318K

Sector Composition

1 Consumer Discretionary 5.55%
2 Technology 4.05%
3 Financials 1.94%
4 Industrials 1.54%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
251
Coca-Cola
KO
$292B
$235K 0.03%
3,771
+79
+2% +$4.92K
WFC icon
252
Wells Fargo
WFC
$253B
$234K 0.03%
3,334
+64
+2% +$4.49K
NKE icon
253
Nike
NKE
$109B
$233K 0.03%
3,077
-261
-8% -$19.8K
HPQ icon
254
HP
HPQ
$27.4B
$232K 0.03%
7,118
-11
-0.2% -$359
CSL icon
255
Carlisle Companies
CSL
$16.9B
$231K 0.03%
626
– –
NFRA icon
256
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
$228K 0.03%
4,201
– –
SPSB icon
257
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$227K 0.03%
7,587
– –
COF icon
258
Capital One
COF
$142B
$224K 0.03%
1,254
-1
-0.1% -$179
MDLZ icon
259
Mondelez International
MDLZ
$79.9B
$220K 0.03%
3,682
+37
+1% +$2.21K
NEE icon
260
NextEra Energy, Inc.
NEE
$146B
$219K 0.03%
3,060
-52
-2% -$3.72K
ZTS icon
261
Zoetis
ZTS
$67.9B
$218K 0.03%
1,337
+3
+0.2% +$489
UTF icon
262
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$215K 0.03%
8,944
+5
+0.1% +$120
VNQ icon
263
Vanguard Real Estate ETF
VNQ
$34.7B
$205K 0.03%
2,304
– –
GS icon
264
Goldman Sachs
GS
$223B
$202K 0.03%
353
+2
+0.6% +$1.14K
TFI icon
265
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$202K 0.03%
4,426
– –
CMG icon
266
Chipotle Mexican Grill
CMG
$55.1B
$201K 0.03%
3,335
– –
PAYX icon
267
Paychex
PAYX
$48.7B
$199K 0.03%
1,422
-7
-0.5% -$980
DGX icon
268
Quest Diagnostics
DGX
$20.5B
$197K 0.02%
1,305
– –
FRDM icon
269
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
$197K 0.02%
6,040
+1,045
+21% +$34.1K
MMM icon
270
3M
MMM
$82.7B
$196K 0.02%
1,519
+77
+5% +$9.94K
VBK icon
271
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$193K 0.02%
689
– –
ARKK icon
272
ARK Innovation ETF
ARKK
$7.49B
$190K 0.02%
3,354
-349
-9% -$19.8K
MO icon
273
Altria Group
MO
$112B
$190K 0.02%
3,640
+170
+5% +$8.87K
OGIG icon
274
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
$186K 0.02%
4,035
– –
AMD icon
275
Advanced Micro Devices
AMD
$245B
$181K 0.02%
1,502
-82
-5% -$9.88K
9 10
11
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