CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Return 12.16%
This Quarter Return
+5.69%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$669M
AUM Growth
+$61M
Cap. Flow
+$29.7M
Cap. Flow %
4.44%
Top 10 Hldgs %
41.9%
Holding
1,616
New
213
Increased
478
Reduced
228
Closed
171

Top Buys

1
CZR icon
Caesars Entertainment
CZR
$4.72M
2
DKNG icon
DraftKings
DKNG
$2.32M
3
MGM icon
MGM Resorts International
MGM
$2.15M
4
AAPL icon
Apple
AAPL
$1.72M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.67M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$658K
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
$573K
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
$567K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$507K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$447K

Sector Composition

1 Consumer Discretionary 8.55%
2 Technology 3.43%
3 Industrials 1.56%
4 Financials 1.54%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JQUA icon
276
JPMorgan US Quality Factor ETF
JQUA
$7.22B
$171K 0.03%
3,866
+7
+0.2% +$310
IDEV icon
277
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$167K 0.03%
2,739
– –
RNP icon
278
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$167K 0.03%
8,791
-1,990
-18% -$37.8K
EL icon
279
Estee Lauder
EL
$32.1B
$165K 0.02%
839
– –
NFLX icon
280
Netflix
NFLX
$529B
$163K 0.02%
371
+86
+30% +$37.8K
TOLZ icon
281
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
$162K 0.02%
3,600
– –
OMFL icon
282
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
$162K 0.02%
3,313
– –
MS icon
283
Morgan Stanley
MS
$236B
$161K 0.02%
1,885
+538
+40% +$46K
ATVI
284
DELISTED
Activision Blizzard Inc.
ATVI
$161K 0.02%
1,912
-35
-2% -$2.95K
VBK icon
285
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$160K 0.02%
697
– –
AFL icon
286
Aflac
AFL
$57.2B
$157K 0.02%
2,255
+416
+23% +$29K
PAYX icon
287
Paychex
PAYX
$48.7B
$157K 0.02%
1,407
+1
+0.1% +$112
LIN icon
288
Linde
LIN
$220B
$156K 0.02%
410
+131
+47% +$49.8K
ARKK icon
289
ARK Innovation ETF
ARKK
$7.49B
$155K 0.02%
3,509
– –
AMAT icon
290
Applied Materials
AMAT
$130B
$154K 0.02%
1,064
+718
+208% +$104K
CRM icon
291
Salesforce
CRM
$239B
$154K 0.02%
727
+540
+289% +$114K
IWR icon
292
iShares Russell Mid-Cap ETF
IWR
$44.6B
$153K 0.02%
2,093
+215
+11% +$15.7K
LRCX icon
293
Lam Research
LRCX
$130B
$150K 0.02%
2,330
+2,180
+1,453% +$140K
VWO icon
294
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$150K 0.02%
3,692
+173
+5% +$7.03K
IWN icon
295
iShares Russell 2000 Value ETF
IWN
$11.9B
$149K 0.02%
1,060
– –
OBDC icon
296
Blue Owl Capital
OBDC
$7.33B
$148K 0.02%
11,000
– –
ODFL icon
297
Old Dominion Freight Line
ODFL
$31.7B
$148K 0.02%
800
+746
+1,381% +$138K
OGIG icon
298
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
$146K 0.02%
4,575
– –
VRP icon
299
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$144K 0.02%
6,460
-6,150
-49% -$137K
REMX icon
300
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
$142K 0.02%
1,713
-1,000
-37% -$82.9K
10 11
12
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