CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Return 12.16%
This Quarter Return
+7.54%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$767M
AUM Growth
+$54.8M
Cap. Flow
+$5.43M
Cap. Flow %
0.71%
Top 10 Hldgs %
42.61%
Holding
1,613
New
187
Increased
609
Reduced
155
Closed
65

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.08M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.3M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$943K
4
IVE icon
iShares S&P 500 Value ETF
IVE
$560K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$527K

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.44M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$680K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$596K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$499K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$498K

Sector Composition

1 Consumer Discretionary 8.45%
2 Technology 3.38%
3 Financials 1.71%
4 Industrials 1.58%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
276
NextEra Energy, Inc.
NEE
$146B
$193K 0.03%
3,019
+135
+5% +$8.63K
CP icon
277
Canadian Pacific Kansas City
CP
$70.3B
$190K 0.02%
2,160
+105
+5% +$9.24K
ARKK icon
278
ARK Innovation ETF
ARKK
$7.49B
$189K 0.02%
3,783
+88
+2% +$4.4K
CMG icon
279
Chipotle Mexican Grill
CMG
$55.1B
$186K 0.02%
3,200
+50
+2% +$2.91K
VSS icon
280
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$186K 0.02%
1,595
– –
BA icon
281
Boeing
BA
$174B
$184K 0.02%
952
+55
+6% +$10.6K
IDEV icon
282
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$184K 0.02%
2,739
– –
VBK icon
283
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$182K 0.02%
697
– –
VGSH icon
284
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$179K 0.02%
3,074
– –
ODFL icon
285
Old Dominion Freight Line
ODFL
$31.7B
$175K 0.02%
796
+2
+0.3% +$440
WFC icon
286
Wells Fargo
WFC
$253B
$175K 0.02%
3,020
+66
+2% +$3.83K
PAYX icon
287
Paychex
PAYX
$48.7B
$174K 0.02%
1,416
-4
-0.3% -$492
DGX icon
288
Quest Diagnostics
DGX
$20.5B
$173K 0.02%
1,303
+57
+5% +$7.57K
PBP icon
289
Invesco S&P 500 BuyWrite ETF
PBP
$292M
$173K 0.02%
7,700
+1,578
+26% +$35.5K
TRGP icon
290
Targa Resources
TRGP
$34.9B
$169K 0.02%
1,505
+8
+0.5% +$898
VWO icon
291
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$168K 0.02%
4,023
+301
+8% +$12.6K
IWR icon
292
iShares Russell Mid-Cap ETF
IWR
$44.6B
$165K 0.02%
1,957
– –
TOLZ icon
293
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
$165K 0.02%
3,600
– –
UPS icon
294
United Parcel Service
UPS
$72.1B
$165K 0.02%
1,112
-51
-4% -$7.57K
ORLY icon
295
O'Reilly Automotive
ORLY
$89B
$163K 0.02%
2,160
+15
+0.7% +$1.13K
XMHQ icon
296
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
$163K 0.02%
1,482
– –
JEPI icon
297
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$162K 0.02%
2,806
+2,148
+326% +$124K
MPC icon
298
Marathon Petroleum
MPC
$54.8B
$159K 0.02%
791
+5
+0.6% +$1.01K
ICLR icon
299
Icon
ICLR
$13.6B
$158K 0.02%
471
– –
NDSN icon
300
Nordson
NDSN
$12.6B
$157K 0.02%
572
+1
+0.2% +$274
10 11
12
13 14