CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Return 12.16%
This Quarter Return
-4.31%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$601M
AUM Growth
-$18.3M
Cap. Flow
+$11.8M
Cap. Flow %
1.97%
Top 10 Hldgs %
41.5%
Holding
1,335
New
352
Increased
333
Reduced
159
Closed
214

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.26M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$994K
3
DIVB icon
iShares Core Dividend ETF
DIVB
$688K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$515K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$510K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.12M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$964K
3
MSFT icon
Microsoft
MSFT
$415K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$372K
5
BLK icon
Blackrock
BLK
$329K

Sector Composition

1 Technology 2.66%
2 Industrials 1.44%
3 Financials 1.36%
4 Healthcare 1.2%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIRR icon
276
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
$143K 0.02%
3,375
– –
HTD
277
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
$143K 0.02%
5,600
– –
GBIL icon
278
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$142K 0.02%
+1,420
New +$142K
SHW icon
279
Sherwin-Williams
SHW
$92.9B
$139K 0.02%
555
+280
+102% +$70.1K
CE icon
280
Celanese
CE
$5.34B
$137K 0.02%
956
-4
-0.4% -$573
ITT icon
281
ITT
ITT
$13.3B
$137K 0.02%
1,826
+468
+34% +$35.1K
MDLZ icon
282
Mondelez International
MDLZ
$79.9B
$137K 0.02%
2,182
+2
+0.1% +$126
WAL icon
283
Western Alliance Bancorporation
WAL
$10B
$136K 0.02%
1,637
+419
+34% +$34.8K
MCD icon
284
McDonald's
MCD
$224B
$135K 0.02%
544
+6
+1% +$1.49K
GWX icon
285
SPDR S&P International Small Cap ETF
GWX
$773M
$134K 0.02%
3,825
– –
IWR icon
286
iShares Russell Mid-Cap ETF
IWR
$44.6B
$131K 0.02%
1,680
+141
+9% +$11K
ZTS icon
287
Zoetis
ZTS
$67.9B
$130K 0.02%
688
+358
+108% +$67.6K
NDSN icon
288
Nordson
NDSN
$12.6B
$129K 0.02%
566
+2
+0.4% +$456
VOO icon
289
Vanguard S&P 500 ETF
VOO
$728B
$129K 0.02%
310
– –
EMGF icon
290
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
$128K 0.02%
2,637
– –
PYPL icon
291
PayPal
PYPL
$65.2B
$128K 0.02%
1,103
-15
-1% -$1.74K
SCHA icon
292
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$128K 0.02%
5,412
+1,700
+46% +$40.2K
USMF icon
293
WisdomTree US Multifactor Fund
USMF
$407M
$128K 0.02%
3,117
– –
VLO icon
294
Valero Energy
VLO
$48.7B
$128K 0.02%
1,261
– –
HYG icon
295
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$123K 0.02%
1,500
– –
XYZ
296
Block, Inc.
XYZ
$45.7B
$122K 0.02%
900
-6
-0.7% -$813
LHX icon
297
L3Harris
LHX
$51B
$121K 0.02%
488
+7
+1% +$1.74K
DTM icon
298
DT Midstream
DTM
$10.7B
$119K 0.02%
2,198
+2,189
+24,322% +$119K
IDXX icon
299
Idexx Laboratories
IDXX
$51.4B
$116K 0.02%
212
-1
-0.5% -$547
ICLR icon
300
Icon
ICLR
$13.6B
$115K 0.02%
471
– –
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