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
IDXX icon
326
Idexx Laboratories
IDXX
$52.2B
$74K 0.01%
212
– –
L icon
327
Loews
L
$19.9B
$74K 0.01%
1,247
+15
+1% +$890
BHK icon
328
BlackRock Core Bond Trust
BHK
$713M
$73K 0.01%
6,444
– –
AVTR icon
329
Avantor
AVTR
$8.95B
$71K 0.01%
2,277
+66
+3% +$2.06K
CMG icon
330
Chipotle Mexican Grill
CMG
$53.2B
$71K 0.01%
2,700
– –
MGC icon
331
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
$69K 0.01%
+525
New +$69K
BA icon
332
Boeing
BA
$175B
$68K 0.01%
497
-7
-1% -$958
FLEX icon
333
Flex
FLEX
$20.9B
$68K 0.01%
6,228
– –
TDY icon
334
Teledyne Technologies
TDY
$25.6B
$68K 0.01%
180
+4
+2% +$1.51K
VFMF icon
335
Vanguard US Multifactor ETF
VFMF
$379M
$68K 0.01%
760
– –
MGM icon
336
MGM Resorts International
MGM
$9.85B
$66K 0.01%
+2,263
New +$66K
NSC icon
337
Norfolk Southern
NSC
$61.8B
$65K 0.01%
287
-8
-3% -$1.81K
USRT icon
338
iShares Core US REIT ETF
USRT
$3.1B
$65K 0.01%
1,218
– –
VZ icon
339
Verizon
VZ
$183B
$65K 0.01%
1,287
-133
-9% -$6.72K
BMY icon
340
Bristol-Myers Squibb
BMY
$95.1B
$64K 0.01%
830
+25
+3% +$1.93K
FRDM icon
341
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
$64K 0.01%
+2,340
New +$64K
INTC icon
342
Intel
INTC
$107B
$64K 0.01%
1,716
-536
-24% -$20K
MSM icon
343
MSC Industrial Direct
MSM
$5.17B
$64K 0.01%
850
– –
ARKG icon
344
ARK Genomic Revolution ETF
ARKG
$1.08B
$63K 0.01%
2,000
– –
SPYG icon
345
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
$62K 0.01%
1,183
-1,625
-58% -$85.2K
KR icon
346
Kroger
KR
$45B
$60K 0.01%
1,276
-12
-0.9% -$564
AEP icon
347
American Electric Power
AEP
$57.5B
$58K 0.01%
608
+1
+0.2% +$95
CVX icon
348
Chevron
CVX
$310B
$57K 0.01%
392
+30
+8% +$4.36K
EZM icon
349
WisdomTree US MidCap Fund
EZM
$824M
$57K 0.01%
1,232
– –
FDN icon
350
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
$57K 0.01%
450
– –
12 13
14
15 16