CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
+9.01%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$811M
AUM Growth
+$811M
Cap. Flow
-$9.9M
Cap. Flow %
-1.22%
Top 10 Hldgs %
41.23%
Holding
1,686
New
178
Increased
411
Reduced
394
Closed
155

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$988K
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$817K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$624K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$547K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$433K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.31M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.18M
3
VDE icon
Vanguard Energy ETF
VDE
$1.93M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
$1.11M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.03M

Sector Composition

1 Consumer Discretionary 4.99%
2 Technology 4.14%
3 Financials 2.13%
4 Industrials 1.56%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
276
Boeing
BA
$179B
$192K 0.02%
916
+132
+17% +$27.7K
MGMT icon
277
Ballast Small/Mid Cap ETF
MGMT
$160M
$191K 0.02%
4,850
– –
NLR icon
278
VanEck Uranium + Nuclear Energy ETF
NLR
$2.37B
$190K 0.02%
1,706
+199
+13% +$22.2K
EMGF icon
279
iShares Emerging Markets Equity Factor ETF
EMGF
$951M
$189K 0.02%
3,631
+3
+0.1% +$156
VBK icon
280
Vanguard Small-Cap Growth ETF
VBK
$20B
$189K 0.02%
684
-5
-0.7% -$1.38K
UTF icon
281
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$188K 0.02%
6,993
-1,957
-22% -$52.6K
CMCSA icon
282
Comcast
CMCSA
$126B
$185K 0.02%
5,194
-359
-6% -$12.8K
CSL icon
283
Carlisle Companies
CSL
$16.2B
$184K 0.02%
492
-107
-18% -$40K
TFSL icon
284
TFS Financial
TFSL
$3.85B
$184K 0.02%
14,171
+13,714
+3,001% +$178K
CP icon
285
Canadian Pacific Kansas City
CP
$70.2B
$183K 0.02%
2,305
– –
ITT icon
286
ITT
ITT
$13.2B
$180K 0.02%
1,148
+1
+0.1% +$157
PGR icon
287
Progressive
PGR
$144B
$178K 0.02%
666
+15
+2% +$4.01K
EW icon
288
Edwards Lifesciences
EW
$48B
$177K 0.02%
2,260
-186
-8% -$14.6K
SO icon
289
Southern Company
SO
$101B
$170K 0.02%
1,850
– –
IWR icon
290
iShares Russell Mid-Cap ETF
IWR
$44.1B
$169K 0.02%
1,840
– –
VPU icon
291
Vanguard Utilities ETF
VPU
$7.25B
$166K 0.02%
941
– –
CARR icon
292
Carrier Global
CARR
$54B
$165K 0.02%
2,258
– –
PBP icon
293
Invesco S&P 500 BuyWrite ETF
PBP
$289M
$164K 0.02%
7,522
+21
+0.3% +$458
T icon
294
AT&T
T
$208B
$162K 0.02%
5,610
+125
+2% +$3.61K
BDX icon
295
Becton Dickinson
BDX
$53.9B
$159K 0.02%
924
-486
-34% -$83.6K
PSX icon
296
Phillips 66
PSX
$54.1B
$159K 0.02%
1,332
+68
+5% +$8.12K
MSTR icon
297
Strategy Inc Common Stock Class A
MSTR
$96.9B
$158K 0.02%
392
+12
+3% +$4.84K
BOND icon
298
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$153K 0.02%
1,661
-242
-13% -$22.3K
NDSN icon
299
Nordson
NDSN
$12.5B
$153K 0.02%
714
– –
SCZ icon
300
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$151K 0.02%
2,080
+785
+61% +$57K
10 11
12
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