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
ITT icon
301
ITT
ITT
$13.3B
$156K 0.02%
1,147
– –
KLAC icon
302
KLA
KLAC
$119B
$156K 0.02%
224
+220
+5,500% +$153K
DG icon
303
Dollar General
DG
$24.1B
$155K 0.02%
994
+98
+11% +$15.3K
OGIG icon
304
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
$155K 0.02%
4,035
-540
-12% -$20.7K
NSC icon
305
Norfolk Southern
NSC
$62.3B
$147K 0.02%
578
+5
+0.9% +$1.27K
ICF icon
306
iShares Select U.S. REIT ETF
ICF
$1.92B
$146K 0.02%
2,530
-1,300
-34% -$75K
MMM icon
307
3M
MMM
$82.7B
$145K 0.02%
1,635
+144
+10% +$12.8K
MO icon
308
Altria Group
MO
$112B
$145K 0.02%
3,330
+85
+3% +$3.7K
VOO icon
309
Vanguard S&P 500 ETF
VOO
$728B
$145K 0.02%
301
– –
COP icon
310
ConocoPhillips
COP
$116B
$140K 0.02%
1,102
+3
+0.3% +$381
NVR icon
311
NVR
NVR
$23.5B
$138K 0.02%
17
+1
+6% +$8.12K
DFS
312
DELISTED
Discover Financial Services
DFS
$136K 0.02%
1,038
+4
+0.4% +$524
IWN icon
313
iShares Russell 2000 Value ETF
IWN
$11.9B
$136K 0.02%
858
– –
FLEX icon
314
Flex
FLEX
$20.8B
$134K 0.02%
4,693
-1,535
-25% -$43.8K
CARR icon
315
Carrier Global
CARR
$55.8B
$132K 0.02%
2,273
+15
+0.7% +$871
EL icon
316
Estee Lauder
EL
$32.1B
$131K 0.02%
849
+90
+12% +$13.9K
BAH icon
317
Booz Allen Hamilton
BAH
$12.6B
$130K 0.02%
876
+3
+0.3% +$445
WSM icon
318
Williams-Sonoma
WSM
$24.7B
$130K 0.02%
816
– –
ELV icon
319
Elevance Health
ELV
$70.6B
$129K 0.02%
248
+20
+9% +$10.4K
GS icon
320
Goldman Sachs
GS
$223B
$129K 0.02%
309
+15
+5% +$6.26K
DGRS icon
321
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
$129K 0.02%
2,600
– –
BYD icon
322
Boyd Gaming
BYD
$6.93B
$128K 0.02%
1,901
– –
IDXX icon
323
Idexx Laboratories
IDXX
$51.4B
$126K 0.02%
233
+1
+0.4% +$541
PYPL icon
324
PayPal
PYPL
$65.2B
$125K 0.02%
1,870
+74
+4% +$4.95K
GWX icon
325
SPDR S&P International Small Cap ETF
GWX
$773M
$124K 0.02%
3,825
– –
11 12
13
14 15