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
WSM icon
301
Williams-Sonoma
WSM
$24.7B
$151K 0.02%
816
– –
BMY icon
302
Bristol-Myers Squibb
BMY
$96B
$150K 0.02%
2,659
+208
+8% +$11.7K
SPHD icon
303
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$150K 0.02%
3,097
-475
-13% -$23K
NDSN icon
304
Nordson
NDSN
$12.6B
$149K 0.02%
714
-28
-4% -$5.84K
UPS icon
305
United Parcel Service
UPS
$72.1B
$145K 0.02%
1,146
+56
+5% +$7.09K
PSX icon
306
Phillips 66
PSX
$53.2B
$144K 0.02%
1,263
+10
+0.8% +$1.14K
HII icon
307
Huntington Ingalls Industries
HII
$10.6B
$143K 0.02%
755
– –
DAL icon
308
Delta Air Lines
DAL
$39.9B
$140K 0.02%
2,309
– –
MGMT icon
309
Ballast Small/Mid Cap ETF
MGMT
$162M
$140K 0.02%
3,378
+150
+5% +$6.22K
ODFL icon
310
Old Dominion Freight Line
ODFL
$31.7B
$140K 0.02%
794
– –
NRG icon
311
NRG Energy
NRG
$28.6B
$139K 0.02%
1,543
– –
NVR icon
312
NVR
NVR
$23.5B
$139K 0.02%
17
– –
BYD icon
313
Boyd Gaming
BYD
$6.93B
$138K 0.02%
1,901
– –
NSC icon
314
Norfolk Southern
NSC
$62.3B
$135K 0.02%
575
-6
-1% -$1.41K
DGRS icon
315
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
$133K 0.02%
2,600
– –
COP icon
316
ConocoPhillips
COP
$116B
$130K 0.02%
1,309
+167
+15% +$16.6K
MPLX icon
317
MPLX
MPLX
$51.5B
$128K 0.02%
2,666
+53
+2% +$2.55K
BKNG icon
318
Booking.com
BKNG
$178B
$124K 0.02%
25
+1
+4% +$4.96K
LULU icon
319
lululemon athletica
LULU
$20.1B
$124K 0.02%
325
+28
+9% +$10.7K
SCZ icon
320
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$121K 0.02%
1,999
– –
VRP icon
321
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$121K 0.02%
5,020
– –
JSMD icon
322
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$649M
$120K 0.02%
1,602
+1
+0.1% +$75
GWX icon
323
SPDR S&P International Small Cap ETF
GWX
$773M
$119K 0.02%
3,825
– –
GILD icon
324
Gilead Sciences
GILD
$143B
$118K 0.01%
1,277
+26
+2% +$2.4K
VZ icon
325
Verizon
VZ
$187B
$117K 0.01%
2,915
+263
+10% +$10.6K
11 12
13
14 15