CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Return 12.16%
This Quarter Return
-0.23%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$793M
AUM Growth
-$13M
Cap. Flow
-$4.53M
Cap. Flow %
-0.57%
Top 10 Hldgs %
41.76%
Holding
1,642
New
88
Increased
374
Reduced
238
Closed
105

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$780K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$723K
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$608K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$579K
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
$489K

Top Sells

1
CZR icon
Caesars Entertainment
CZR
$7.63M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$568K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$380K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$318K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$318K

Sector Composition

1 Consumer Discretionary 5.55%
2 Technology 4.05%
3 Financials 1.94%
4 Industrials 1.54%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFS
276
DELISTED
Discover Financial Services
DFS
$181K 0.02%
1,047
– –
EW icon
277
Edwards Lifesciences
EW
$47.5B
$181K 0.02%
2,445
-398
-14% -$29.5K
INMU icon
278
BlackRock Intermediate Muni Income Bond ETF
INMU
$137M
$181K 0.02%
7,672
– –
FLEX icon
279
Flex
FLEX
$20.8B
$180K 0.02%
4,693
– –
IDEV icon
280
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$179K 0.02%
2,776
+18
+0.7% +$1.16K
KLAC icon
281
KLA
KLAC
$119B
$178K 0.02%
282
-23
-8% -$14.5K
PBP icon
282
Invesco S&P 500 BuyWrite ETF
PBP
$292M
$177K 0.02%
7,501
– –
TOLZ icon
283
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
$177K 0.02%
3,600
– –
CMCSA icon
284
Comcast
CMCSA
$125B
$176K 0.02%
4,690
-160
-3% -$6K
EMGF icon
285
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
$174K 0.02%
3,848
+6
+0.2% +$271
IWR icon
286
iShares Russell Mid-Cap ETF
IWR
$44.6B
$173K 0.02%
1,952
– –
BOND icon
287
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$172K 0.02%
1,903
+803
+73% +$72.6K
LIN icon
288
Linde
LIN
$220B
$172K 0.02%
412
-39
-9% -$16.3K
ORLY icon
289
O'Reilly Automotive
ORLY
$89B
$170K 0.02%
2,145
– –
CP icon
290
Canadian Pacific Kansas City
CP
$70.3B
$167K 0.02%
2,305
+28
+1% +$2.03K
TOTL icon
291
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$165K 0.02%
4,195
+669
+19% +$26.3K
ITT icon
292
ITT
ITT
$13.3B
$164K 0.02%
1,147
– –
PLTR icon
293
Palantir
PLTR
$363B
$162K 0.02%
2,138
+20
+0.9% +$1.52K
VOO icon
294
Vanguard S&P 500 ETF
VOO
$728B
$162K 0.02%
301
– –
PGR icon
295
Progressive
PGR
$143B
$155K 0.02%
647
– –
CARR icon
296
Carrier Global
CARR
$55.8B
$154K 0.02%
2,258
-10
-0.4% -$682
VGSH icon
297
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$154K 0.02%
2,648
– –
BA icon
298
Boeing
BA
$174B
$153K 0.02%
862
-97
-10% -$17.2K
ICF icon
299
iShares Select U.S. REIT ETF
ICF
$1.92B
$152K 0.02%
2,530
– –
VPU icon
300
Vanguard Utilities ETF
VPU
$7.21B
$151K 0.02%
924
– –
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