CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Return 12.16%
This Quarter Return
-5.38%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$514M
AUM Growth
-$20.2M
Cap. Flow
+$8.4M
Cap. Flow %
1.64%
Top 10 Hldgs %
39.86%
Holding
1,647
New
463
Increased
551
Reduced
193
Closed
170

Top Buys

1
CZR icon
Caesars Entertainment
CZR
$5.19M
2
VV icon
Vanguard Large-Cap ETF
VV
$1.47M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$949K
4
MUB icon
iShares National Muni Bond ETF
MUB
$634K
5
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
$496K

Top Sells

1
BALY icon
Bally's
BALY
$5.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.78M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$936K
4
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
$883K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$271K

Sector Composition

1 Technology 2.57%
2 Consumer Discretionary 2.31%
3 Industrials 1.49%
4 Healthcare 1.36%
5 Financials 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBK icon
276
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$136K 0.03%
697
– –
ADBE icon
277
Adobe
ADBE
$148B
$135K 0.03%
492
– –
MO icon
278
Altria Group
MO
$112B
$134K 0.03%
3,311
+198
+6% +$8.01K
IDEV icon
279
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$132K 0.03%
2,739
– –
EEMV icon
280
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$131K 0.03%
2,580
-469
-15% -$23.8K
AIRR icon
281
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
$129K 0.03%
3,375
– –
FRDM icon
282
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
$127K 0.02%
5,079
+2,739
+117% +$68.5K
MS icon
283
Morgan Stanley
MS
$236B
$127K 0.02%
1,603
+257
+19% +$20.4K
ENB icon
284
Enbridge
ENB
$105B
$121K 0.02%
3,254
– –
MDLZ icon
285
Mondelez International
MDLZ
$79.9B
$121K 0.02%
2,204
+11
+0.5% +$604
NDSN icon
286
Nordson
NDSN
$12.6B
$121K 0.02%
570
+6
+1% +$1.27K
HYS icon
287
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$119K 0.02%
1,366
-431
-24% -$37.5K
JLL icon
288
Jones Lang LaSalle
JLL
$14.8B
$119K 0.02%
791
+2
+0.3% +$301
HTD
289
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
$117K 0.02%
5,600
– –
IDHQ icon
290
Invesco S&P International Developed Quality ETF
IDHQ
$497M
$117K 0.02%
5,531
-2,034
-27% -$43K
OGIG icon
291
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
$116K 0.02%
4,575
-446
-9% -$11.3K
PBP icon
292
Invesco S&P 500 BuyWrite ETF
PBP
$292M
$116K 0.02%
6,124
– –
SCHM icon
293
Schwab US Mid-Cap ETF
SCHM
$12.3B
$116K 0.02%
5,730
– –
RWR icon
294
SPDR Dow Jones REIT ETF
RWR
$1.84B
$115K 0.02%
1,368
– –
DTM icon
295
DT Midstream
DTM
$10.7B
$114K 0.02%
2,189
-9
-0.4% -$469
OBDC icon
296
Blue Owl Capital
OBDC
$7.33B
$114K 0.02%
11,000
– –
RQI icon
297
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$113K 0.02%
10,000
– –
VSS icon
298
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$108K 0.02%
+1,162
New +$108K
WAL icon
299
Western Alliance Bancorporation
WAL
$10B
$108K 0.02%
1,649
+12
+0.7% +$786
HYG icon
300
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$107K 0.02%
1,500
– –
10 11
12
13 14