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
CMG icon
326
Chipotle Mexican Grill
CMG
$55.1B
$85K 0.01%
2,700
-50
-2% -$1.57K
FDN icon
327
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$85K 0.01%
450
+239
+113% +$45.1K
BHK icon
328
BlackRock Core Bond Trust
BHK
$707M
$84K 0.01%
6,444
– –
NSC icon
329
Norfolk Southern
NSC
$62.3B
$84K 0.01%
295
-169
-36% -$48.1K
TDY icon
330
Teledyne Technologies
TDY
$25.7B
$83K 0.01%
176
+120
+214% +$56.6K
L icon
331
Loews
L
$20B
$80K 0.01%
1,232
– –
USRT icon
332
iShares Core US REIT ETF
USRT
$3.11B
$79K 0.01%
1,218
– –
VFMF icon
333
Vanguard US Multifactor ETF
VFMF
$379M
$79K 0.01%
760
– –
ES icon
334
Eversource Energy
ES
$23.6B
$78K 0.01%
881
+9
+1% +$797
BAH icon
335
Booz Allen Hamilton
BAH
$12.6B
$75K 0.01%
858
+404
+89% +$35.3K
NOMD icon
336
Nomad Foods
NOMD
$2.21B
$75K 0.01%
3,330
+1,366
+70% +$30.8K
AVTR icon
337
Avantor
AVTR
$9.07B
$75K 0.01%
2,211
+1,529
+224% +$51.9K
KR icon
338
Kroger
KR
$44.8B
$74K 0.01%
1,288
– –
DOCU icon
339
DocuSign
DOCU
$16.1B
$73K 0.01%
680
-4
-0.6% -$429
IBM icon
340
IBM
IBM
$232B
$72K 0.01%
554
– –
MSM icon
341
MSC Industrial Direct
MSM
$5.14B
$72K 0.01%
850
– –
VZ icon
342
Verizon
VZ
$187B
$72K 0.01%
1,420
+97
+7% +$4.92K
TGRW icon
343
T. Rowe Price Growth Stock ETF
TGRW
$865M
$70K 0.01%
2,410
– –
KOMP icon
344
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
$68K 0.01%
1,307
+1,157
+771% +$60.2K
SDGR icon
345
Schrodinger
SDGR
$1.41B
$68K 0.01%
+2,007
New +$68K
EZM icon
346
WisdomTree US MidCap Fund
EZM
$824M
$67K 0.01%
1,232
– –
IDHQ icon
347
Invesco S&P International Developed Quality ETF
IDHQ
$497M
$67K 0.01%
+2,344
New +$67K
HUN icon
348
Huntsman Corp
HUN
$1.95B
$66K 0.01%
1,758
+659
+60% +$24.7K
JHSC icon
349
John Hancock Multifactor Small Cap ETF
JHSC
$601M
$65K 0.01%
1,883
– –
VOOV icon
350
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$65K 0.01%
429
– –
12 13
14
15 16