CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Return 12.16%
This Quarter Return
-14.07%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$534M
AUM Growth
-$67.6M
Cap. Flow
+$18.3M
Cap. Flow %
3.43%
Top 10 Hldgs %
40.08%
Holding
1,474
New
352
Increased
399
Reduced
163
Closed
286

Top Buys

1
BALY icon
Bally's
BALY
$5.89M
2
CZR icon
Caesars Entertainment
CZR
$1.54M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.03M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$973K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$843K

Top Sells

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$944K
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$854K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$590K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$291K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$248K

Sector Composition

1 Technology 2.45%
2 Consumer Discretionary 2.3%
3 Industrials 1.49%
4 Financials 1.28%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENB icon
276
Enbridge
ENB
$105B
$137K 0.03%
3,254
– –
VBK icon
277
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$137K 0.03%
697
-42
-6% -$8.26K
MDLZ icon
278
Mondelez International
MDLZ
$79.9B
$136K 0.03%
2,193
+11
+0.5% +$682
OBDC icon
279
Blue Owl Capital
OBDC
$7.33B
$136K 0.03%
11,000
– –
OGIG icon
280
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
$136K 0.03%
5,021
– –
RQI icon
281
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$136K 0.03%
10,000
– –
VLO icon
282
Valero Energy
VLO
$48.7B
$134K 0.03%
1,262
+1
+0.1% +$106
MO icon
283
Altria Group
MO
$112B
$130K 0.02%
3,113
-841
-21% -$35.1K
RWR icon
284
SPDR Dow Jones REIT ETF
RWR
$1.84B
$130K 0.02%
1,368
+18
+1% +$1.71K
HTD
285
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
$129K 0.02%
5,600
– –
MMM icon
286
3M
MMM
$82.7B
$126K 0.02%
1,164
-201
-15% -$21.8K
PBP icon
287
Invesco S&P 500 BuyWrite ETF
PBP
$292M
$126K 0.02%
6,124
-647
-10% -$13.3K
AIRR icon
288
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
$125K 0.02%
3,375
– –
SCHM icon
289
Schwab US Mid-Cap ETF
SCHM
$12.3B
$120K 0.02%
5,730
-585
-9% -$12.3K
LHX icon
290
L3Harris
LHX
$51B
$118K 0.02%
489
+1
+0.2% +$241
GEM icon
291
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
$116K 0.02%
3,902
+1,255
+47% +$37.3K
WAL icon
292
Western Alliance Bancorporation
WAL
$10B
$116K 0.02%
1,637
– –
NDSN icon
293
Nordson
NDSN
$12.6B
$114K 0.02%
564
-2
-0.4% -$404
EMGF icon
294
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
$113K 0.02%
2,639
+2
+0.1% +$86
RTX icon
295
RTX Corp
RTX
$211B
$113K 0.02%
1,176
+18
+2% +$1.73K
USMF icon
296
WisdomTree US Multifactor Fund
USMF
$407M
$113K 0.02%
3,117
– –
GWX icon
297
SPDR S&P International Small Cap ETF
GWX
$773M
$111K 0.02%
3,825
– –
HYG icon
298
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$110K 0.02%
1,500
– –
IWR icon
299
iShares Russell Mid-Cap ETF
IWR
$44.6B
$109K 0.02%
1,680
– –
DTM icon
300
DT Midstream
DTM
$10.7B
$108K 0.02%
2,198
– –
10 11
12
13 14