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
VOOV icon
351
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$57K 0.01%
429
– –
XYZ
352
Block, Inc.
XYZ
$46.2B
$56K 0.01%
917
+17
+2% +$1.04K
DFS
353
DELISTED
Discover Financial Services
DFS
$55K 0.01%
577
+1
+0.2% +$95
JHSC icon
354
John Hancock Multifactor Small Cap ETF
JHSC
$600M
$55K 0.01%
1,883
– –
LIN icon
355
Linde
LIN
$223B
$54K 0.01%
187
-3
-2% -$866
SDGR icon
356
Schrodinger
SDGR
$1.43B
$53K 0.01%
2,014
+7
+0.3% +$184
SO icon
357
Southern Company
SO
$99.9B
$53K 0.01%
741
+15
+2% +$1.07K
IMCG icon
358
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
$47K 0.01%
906
– –
PSX icon
359
Phillips 66
PSX
$52.6B
$47K 0.01%
571
– –
SNA icon
360
Snap-on
SNA
$17.1B
$47K 0.01%
240
– –
XEL icon
361
Xcel Energy
XEL
$42.4B
$47K 0.01%
664
+1
+0.2% +$71
ALL icon
362
Allstate
ALL
$52.8B
$46K 0.01%
367
+11
+3% +$1.38K
WPS
363
DELISTED
iShares International Developed Property ETF
WPS
$46K 0.01%
1,587
– –
TTWO icon
364
Take-Two Interactive
TTWO
$45.9B
$45K 0.01%
370
+5
+1% +$608
DEM icon
365
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
$44K 0.01%
1,190
+990
+495% +$36.6K
PNC icon
366
PNC Financial Services
PNC
$80.2B
$44K 0.01%
277
+19
+7% +$3.02K
VTWV icon
367
Vanguard Russell 2000 Value ETF
VTWV
$832M
$44K 0.01%
369
– –
MPLX icon
368
MPLX
MPLX
$51.1B
$43K 0.01%
1,462
+32
+2% +$941
OMF icon
369
OneMain Financial
OMF
$7.27B
$42K 0.01%
1,135
-1,130
-50% -$41.8K
YUMC icon
370
Yum China
YUMC
$16.3B
$42K 0.01%
856
+26
+3% +$1.28K
DFIV icon
371
Dimensional International Value ETF
DFIV
$13.2B
$41K 0.01%
1,423
– –
NFLX icon
372
Netflix
NFLX
$529B
$41K 0.01%
235
+4
+2% +$698
ONEQ icon
373
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.62B
$41K 0.01%
960
– –
COO icon
374
Cooper Companies
COO
$13.7B
$40K 0.01%
516
+12
+2% +$930
CRM icon
375
Salesforce
CRM
$240B
$40K 0.01%
245
+18
+8% +$2.94K
13 14
15
16 17