CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Return 12.16%
This Quarter Return
+9.01%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$811M
AUM Growth
+$51.4M
Cap. Flow
-$10.1M
Cap. Flow %
-1.25%
Top 10 Hldgs %
41.23%
Holding
1,686
New
179
Increased
408
Reduced
395
Closed
155

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$988K
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$817K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$624K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$547K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$433K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.31M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.18M
3
VDE icon
Vanguard Energy ETF
VDE
$1.93M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
$1.11M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.03M

Sector Composition

1 Consumer Discretionary 4.99%
2 Technology 4.14%
3 Financials 2.13%
4 Industrials 1.56%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
L icon
326
Loews
L
$20.2B
$122K 0.02%
1,327
+61
+5% +$5.61K
DGRS icon
327
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$374M
$121K 0.01%
2,600
– –
IDXX icon
328
Idexx Laboratories
IDXX
$50.5B
$121K 0.01%
225
-13
-5% -$6.99K
PNC icon
329
PNC Financial Services
PNC
$81.3B
$121K 0.01%
647
+92
+17% +$17.2K
YUM icon
330
Yum! Brands
YUM
$39.6B
$119K 0.01%
800
– –
FDS icon
331
Factset
FDS
$13.9B
$118K 0.01%
264
+22
+9% +$9.83K
CAH icon
332
Cardinal Health
CAH
$36.1B
$115K 0.01%
682
– –
CI icon
333
Cigna
CI
$80.8B
$115K 0.01%
349
+14
+4% +$4.61K
PH icon
334
Parker-Hannifin
PH
$95B
$115K 0.01%
164
-2
-1% -$1.4K
COIN icon
335
Coinbase
COIN
$77.8B
$113K 0.01%
323
+39
+14% +$13.6K
IAU icon
336
iShares Gold Trust
IAU
$51.8B
$113K 0.01%
1,812
– –
SPYG icon
337
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.5B
$113K 0.01%
1,183
– –
SCCO icon
338
Southern Copper
SCCO
$80.5B
$109K 0.01%
1,090
+64
+6% +$6.4K
AWK icon
339
American Water Works
AWK
$27.5B
$106K 0.01%
764
+124
+19% +$17.2K
VEEV icon
340
Veeva Systems
VEEV
$43.6B
$105K 0.01%
366
-13
-3% -$3.73K
DUK icon
341
Duke Energy
DUK
$93.7B
$103K 0.01%
869
-8
-0.9% -$948
LNT icon
342
Alliant Energy
LNT
$16.6B
$103K 0.01%
1,699
– –
NVR icon
343
NVR
NVR
$23B
$103K 0.01%
14
-2
-13% -$14.7K
ASTS icon
344
AST SpaceMobile
ASTS
$11.4B
$102K 0.01%
2,180
– –
BR icon
345
Broadridge
BR
$29.2B
$102K 0.01%
421
+29
+7% +$7.03K
RCL icon
346
Royal Caribbean
RCL
$97.6B
$102K 0.01%
325
– –
FEZ icon
347
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$101K 0.01%
1,691
+437
+35% +$26.1K
INMU icon
348
BlackRock Intermediate Muni Income Bond ETF
INMU
$136M
$101K 0.01%
4,302
– –
ISCF icon
349
iShares International Small Cap Equity Factor ETF
ISCF
$447M
$101K 0.01%
2,600
– –
IDHQ icon
350
Invesco S&P International Developed Quality ETF
IDHQ
$492M
$99K 0.01%
3,010
+893
+42% +$29.4K
12 13
14
15 16