CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Return 12.16%
This Quarter Return
-3.66%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$653M
AUM Growth
-$16.6M
Cap. Flow
+$10.6M
Cap. Flow %
1.62%
Top 10 Hldgs %
41.33%
Holding
1,544
New
101
Increased
246
Reduced
232
Closed
100

Top Buys

1
STLA icon
Stellantis
STLA
$5.31M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.97M
3
DKNG icon
DraftKings
DKNG
$2.09M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$637K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$612K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.17M
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$467K
3
MMP
Magellan Midstream Partners, L.P.
MMP
$349K
4
IYR icon
iShares US Real Estate ETF
IYR
$255K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$176K

Sector Composition

1 Consumer Discretionary 9.19%
2 Technology 3.25%
3 Financials 1.58%
4 Industrials 1.51%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
276
American Express
AXP
$227B
$159K 0.02%
1,069
– –
NEE icon
277
NextEra Energy, Inc.
NEE
$146B
$159K 0.02%
2,767
-150
-5% -$8.62K
HII icon
278
Huntington Ingalls Industries
HII
$10.6B
$158K 0.02%
773
+19
+3% +$3.88K
AMD icon
279
Advanced Micro Devices
AMD
$245B
$156K 0.02%
1,522
+8
+0.5% +$820
COF icon
280
Capital One
COF
$142B
$155K 0.02%
1,602
-3
-0.2% -$290
DGX icon
281
Quest Diagnostics
DGX
$20.5B
$155K 0.02%
1,270
+30
+2% +$3.66K
MS icon
282
Morgan Stanley
MS
$236B
$155K 0.02%
1,899
+14
+0.7% +$1.14K
LIN icon
283
Linde
LIN
$220B
$153K 0.02%
410
– –
OBDC icon
284
Blue Owl Capital
OBDC
$7.33B
$152K 0.02%
11,000
– –
PSX icon
285
Phillips 66
PSX
$53.2B
$149K 0.02%
1,241
+1
+0.1% +$120
TOLZ icon
286
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
$149K 0.02%
3,600
– –
VBK icon
287
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$149K 0.02%
697
– –
AMAT icon
288
Applied Materials
AMAT
$130B
$147K 0.02%
1,064
– –
ARKK icon
289
ARK Innovation ETF
ARKK
$7.49B
$147K 0.02%
3,695
+186
+5% +$7.4K
CRM icon
290
Salesforce
CRM
$239B
$147K 0.02%
727
– –
LRCX icon
291
Lam Research
LRCX
$130B
$146K 0.02%
2,330
– –
IWR icon
292
iShares Russell Mid-Cap ETF
IWR
$44.6B
$145K 0.02%
2,093
– –
VWO icon
293
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$145K 0.02%
3,700
+8
+0.2% +$314
IWN icon
294
iShares Russell 2000 Value ETF
IWN
$11.9B
$144K 0.02%
1,060
– –
EL icon
295
Estee Lauder
EL
$32.1B
$141K 0.02%
973
+134
+16% +$19.4K
MO icon
296
Altria Group
MO
$112B
$141K 0.02%
3,343
-521
-13% -$22K
OGIG icon
297
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
$141K 0.02%
4,575
– –
NFLX icon
298
Netflix
NFLX
$529B
$140K 0.02%
371
– –
CP icon
299
Canadian Pacific Kansas City
CP
$70.3B
$136K 0.02%
1,831
+124
+7% +$9.21K
PBP icon
300
Invesco S&P 500 BuyWrite ETF
PBP
$292M
$131K 0.02%
6,122
– –
10 11
12
13 14