CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Return 12.16%
This Quarter Return
+9.33%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$576M
AUM Growth
+$62M
Cap. Flow
+$25.9M
Cap. Flow %
4.5%
Top 10 Hldgs %
39.74%
Holding
1,797
New
318
Increased
560
Reduced
337
Closed
288

Top Buys

1
CZR icon
Caesars Entertainment
CZR
$7.95M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.92M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.81M
4
VTV icon
Vanguard Value ETF
VTV
$2.58M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.01M

Top Sells

1
BETZ icon
Roundhill Sports Betting & iGaming ETF
BETZ
$3.84M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$543K
3
CRHC.U
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$397K
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$316K
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$299K

Sector Composition

1 Consumer Discretionary 3.74%
2 Technology 2.24%
3 Industrials 1.47%
4 Financials 1.29%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMFL icon
276
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
$142K 0.02%
3,313
-2,830
-46% -$121K
ADI icon
277
Analog Devices
ADI
$122B
$141K 0.02%
1,105
-1,175
-52% -$150K
VBK icon
278
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$140K 0.02%
697
– –
EEMV icon
279
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$137K 0.02%
2,582
+2
+0.1% +$106
VWO icon
280
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$137K 0.02%
3,518
+1,134
+48% +$44.2K
JQUA icon
281
JPMorgan US Quality Factor ETF
JQUA
$7.22B
$134K 0.02%
3,458
-5,977
-63% -$232K
NDSN icon
282
Nordson
NDSN
$12.6B
$134K 0.02%
565
-5
-0.9% -$1.19K
AFL icon
283
Aflac
AFL
$57.2B
$132K 0.02%
2,255
+456
+25% +$26.7K
EW icon
284
Edwards Lifesciences
EW
$47.5B
$132K 0.02%
2,917
+2,896
+13,790% +$131K
KOMP icon
285
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
$129K 0.02%
3,282
+915
+39% +$36K
HTD
286
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
$128K 0.02%
5,600
– –
FLTB icon
287
Fidelity Limited Term Bond ETF
FLTB
$254M
$127K 0.02%
+2,639
New +$127K
IWR icon
288
iShares Russell Mid-Cap ETF
IWR
$44.6B
$127K 0.02%
1,878
+198
+12% +$13.4K
OBDC icon
289
Blue Owl Capital
OBDC
$7.33B
$127K 0.02%
11,000
– –
SCHM icon
290
Schwab US Mid-Cap ETF
SCHM
$12.3B
$125K 0.02%
5,730
– –
MMM icon
291
3M
MMM
$82.7B
$124K 0.02%
1,499
+406
+37% +$33.6K
PBP icon
292
Invesco S&P 500 BuyWrite ETF
PBP
$292M
$123K 0.02%
6,124
– –
HYS icon
293
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$122K 0.02%
1,366
– –
DTM icon
294
DT Midstream
DTM
$10.7B
$121K 0.02%
2,189
– –
WMT icon
295
Walmart
WMT
$801B
$121K 0.02%
3,453
-2,223
-39% -$77.9K
RWR icon
296
SPDR Dow Jones REIT ETF
RWR
$1.84B
$119K 0.02%
1,368
– –
KLAC icon
297
KLA
KLAC
$119B
$118K 0.02%
314
+8
+3% +$3.01K
NVO icon
298
Novo Nordisk
NVO
$245B
$118K 0.02%
1,750
– –
SYK icon
299
Stryker
SYK
$150B
$118K 0.02%
871
-446
-34% -$60.4K
CME icon
300
CME Group
CME
$94.4B
$117K 0.02%
905
+360
+66% +$46.5K
10 11
12
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