CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Return 12.16%
This Quarter Return
-14.07%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$534M
AUM Growth
-$67.6M
Cap. Flow
+$18.3M
Cap. Flow %
3.43%
Top 10 Hldgs %
40.08%
Holding
1,474
New
352
Increased
399
Reduced
163
Closed
286

Top Buys

1
BALY icon
Bally's
BALY
$5.89M
2
CZR icon
Caesars Entertainment
CZR
$1.54M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.03M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$973K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$843K

Top Sells

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$944K
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$854K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$590K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$291K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$248K

Sector Composition

1 Technology 2.45%
2 Consumer Discretionary 2.3%
3 Industrials 1.49%
4 Financials 1.28%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
301
Vanguard S&P 500 ETF
VOO
$728B
$108K 0.02%
310
– –
ICLR icon
302
Icon
ICLR
$13.6B
$102K 0.02%
471
– –
MS icon
303
Morgan Stanley
MS
$236B
$102K 0.02%
1,346
+62
+5% +$4.7K
VPU icon
304
Vanguard Utilities ETF
VPU
$7.21B
$102K 0.02%
666
– –
CRHC.U
305
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$101K 0.02%
+10,000
New +$101K
NVO icon
306
Novo Nordisk
NVO
$245B
$98K 0.02%
1,750
– –
KLAC icon
307
KLA
KLAC
$119B
$96K 0.02%
302
+2
+0.7% +$636
AFL icon
308
Aflac
AFL
$57.2B
$94K 0.02%
1,699
-14
-0.8% -$775
FE icon
309
FirstEnergy
FE
$25.1B
$94K 0.02%
2,449
+1,930
+372% +$74.1K
XMHQ icon
310
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
$94K 0.02%
1,482
– –
ECL icon
311
Ecolab
ECL
$77.6B
$93K 0.02%
607
+29
+5% +$4.44K
FDS icon
312
Factset
FDS
$14B
$93K 0.02%
242
+5
+2% +$1.92K
KOMP icon
313
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
$93K 0.02%
2,297
+990
+76% +$40.1K
LNT icon
314
Alliant Energy
LNT
$16.6B
$93K 0.02%
1,589
+5
+0.3% +$293
YUM icon
315
Yum! Brands
YUM
$40.1B
$92K 0.02%
814
+14
+2% +$1.58K
SLF icon
316
Sun Life Financial
SLF
$32.4B
$87K 0.02%
1,903
– –
INSG icon
317
Inseego
INSG
$199M
$84K 0.02%
4,423
+23
+0.5% +$437
VNQI icon
318
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$79K 0.01%
1,782
– –
BAH icon
319
Booz Allen Hamilton
BAH
$12.6B
$78K 0.01%
858
– –
IWM icon
320
iShares Russell 2000 ETF
IWM
$67.8B
$78K 0.01%
459
– –
ITT icon
321
ITT
ITT
$13.3B
$77K 0.01%
1,139
-687
-38% -$46.4K
PYPL icon
322
PayPal
PYPL
$65.2B
$77K 0.01%
1,103
– –
IBM icon
323
IBM
IBM
$232B
$75K 0.01%
534
-20
-4% -$2.81K
ISCF icon
324
iShares International Small Cap Equity Factor ETF
ISCF
$453M
$75K 0.01%
2,600
– –
ES icon
325
Eversource Energy
ES
$23.6B
$74K 0.01%
872
-9
-1% -$764
11 12
13
14 15