CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Return 12.16%
This Quarter Return
-4.31%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$601M
AUM Growth
-$18.3M
Cap. Flow
+$11.8M
Cap. Flow %
1.97%
Top 10 Hldgs %
41.5%
Holding
1,335
New
352
Increased
333
Reduced
159
Closed
214

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.26M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$994K
3
DIVB icon
iShares Core Dividend ETF
DIVB
$688K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$515K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$510K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.12M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$964K
3
MSFT icon
Microsoft
MSFT
$415K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$372K
5
BLK icon
Blackrock
BLK
$329K

Sector Composition

1 Technology 2.66%
2 Industrials 1.44%
3 Financials 1.36%
4 Healthcare 1.2%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
301
RTX Corp
RTX
$211B
$115K 0.02%
1,158
-727
-39% -$72.2K
INTC icon
302
Intel
INTC
$107B
$112K 0.02%
2,252
-40
-2% -$1.99K
MS icon
303
Morgan Stanley
MS
$236B
$112K 0.02%
1,284
-16
-1% -$1.4K
XMHQ icon
304
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
$112K 0.02%
1,482
– –
AFL icon
305
Aflac
AFL
$57.2B
$110K 0.02%
1,713
+2
+0.1% +$128
KLAC icon
306
KLA
KLAC
$119B
$110K 0.02%
300
-2
-0.7% -$733
VPU icon
307
Vanguard Utilities ETF
VPU
$7.21B
$108K 0.02%
666
– –
OMF icon
308
OneMain Financial
OMF
$7.31B
$107K 0.02%
2,265
+789
+53% +$37.3K
SLF icon
309
Sun Life Financial
SLF
$32.4B
$106K 0.02%
1,903
– –
FDS icon
310
Factset
FDS
$14B
$103K 0.02%
237
– –
ECL icon
311
Ecolab
ECL
$77.6B
$102K 0.02%
578
-2
-0.3% -$353
VTEB icon
312
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$100K 0.02%
+1,938
New +$100K
LNT icon
313
Alliant Energy
LNT
$16.6B
$99K 0.02%
1,584
– –
BA icon
314
Boeing
BA
$174B
$97K 0.02%
504
-8
-2% -$1.54K
NVO icon
315
Novo Nordisk
NVO
$245B
$97K 0.02%
1,750
– –
YUM icon
316
Yum! Brands
YUM
$40.1B
$95K 0.02%
800
-5
-0.6% -$594
IWM icon
317
iShares Russell 2000 ETF
IWM
$67.8B
$94K 0.02%
459
– –
AAXJ icon
318
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$93K 0.02%
1,242
– –
VNQI icon
319
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$93K 0.02%
1,782
-3,575
-67% -$187K
ARKG icon
320
ARK Genomic Revolution ETF
ARKG
$1.08B
$92K 0.02%
+2,000
New +$92K
GEM icon
321
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
$90K 0.02%
2,647
– –
ISCF icon
322
iShares International Small Cap Equity Factor ETF
ISCF
$453M
$89K 0.01%
2,600
-750
-22% -$25.7K
FLEX icon
323
Flex
FLEX
$20.8B
$87K 0.01%
6,228
+2,556
+70% +$35.7K
NFLX icon
324
Netflix
NFLX
$529B
$87K 0.01%
231
-5
-2% -$1.88K
BITO icon
325
ProShares Bitcoin Strategy ETF
BITO
$2.63B
$85K 0.01%
2,980
– –
11 12
13
14 15