CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Return 12.16%
This Quarter Return
-5.38%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$514M
AUM Growth
-$20.2M
Cap. Flow
+$8.4M
Cap. Flow %
1.64%
Top 10 Hldgs %
39.86%
Holding
1,647
New
463
Increased
551
Reduced
193
Closed
170

Top Buys

1
CZR icon
Caesars Entertainment
CZR
$5.19M
2
VV icon
Vanguard Large-Cap ETF
VV
$1.47M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$949K
4
MUB icon
iShares National Muni Bond ETF
MUB
$634K
5
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
$496K

Top Sells

1
BALY icon
Bally's
BALY
$5.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.78M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$936K
4
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
$883K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$271K

Sector Composition

1 Technology 2.57%
2 Consumer Discretionary 2.31%
3 Industrials 1.49%
4 Healthcare 1.36%
5 Financials 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LIN icon
351
Linde
LIN
$223B
$59K 0.01%
218
+31
+17% +$8.39K
SPYG icon
352
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
$59K 0.01%
1,183
– –
VZ icon
353
Verizon
VZ
$183B
$59K 0.01%
1,561
+274
+21% +$10.4K
SO icon
354
Southern Company
SO
$99.9B
$58K 0.01%
852
+111
+15% +$7.56K
USRT icon
355
iShares Core US REIT ETF
USRT
$3.1B
$58K 0.01%
1,218
– –
CVX icon
356
Chevron
CVX
$310B
$55K 0.01%
380
-12
-3% -$1.74K
DFS
357
DELISTED
Discover Financial Services
DFS
$55K 0.01%
607
+30
+5% +$2.72K
EZM icon
358
WisdomTree US MidCap Fund
EZM
$824M
$54K 0.01%
1,232
– –
JHSC icon
359
John Hancock Multifactor Small Cap ETF
JHSC
$600M
$53K 0.01%
1,883
– –
VOOV icon
360
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$53K 0.01%
429
– –
SDGR icon
361
Schrodinger
SDGR
$1.43B
$50K 0.01%
2,014
– –
XEL icon
362
Xcel Energy
XEL
$42.4B
$50K 0.01%
785
+121
+18% +$7.71K
XYZ
363
Block, Inc.
XYZ
$46.2B
$50K 0.01%
917
– –
SNA icon
364
Snap-on
SNA
$17.1B
$49K 0.01%
241
+1
+0.4% +$203
PSX icon
365
Phillips 66
PSX
$52.6B
$48K 0.01%
599
+28
+5% +$2.24K
ALL icon
366
Allstate
ALL
$52.8B
$47K 0.01%
374
+7
+2% +$880
CVS icon
367
CVS Health
CVS
$89.1B
$47K 0.01%
497
+193
+63% +$18.3K
XMLV icon
368
Invesco S&P MidCap Low Volatility ETF
XMLV
$815M
$47K 0.01%
975
+450
+86% +$21.7K
IMCG icon
369
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
$46K 0.01%
906
– –
BAC icon
370
Bank of America
BAC
$366B
$45K 0.01%
1,500
+390
+35% +$11.7K
IGSB icon
371
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$45K 0.01%
905
+825
+1,031% +$41K
MPLX icon
372
MPLX
MPLX
$51.1B
$45K 0.01%
1,494
+32
+2% +$964
PGR icon
373
Progressive
PGR
$144B
$45K 0.01%
388
+46
+13% +$5.34K
PNC icon
374
PNC Financial Services
PNC
$80.2B
$44K 0.01%
294
+17
+6% +$2.54K
AES icon
375
AES
AES
$9.06B
$43K 0.01%
1,916
+107
+6% +$2.4K
13 14
15
16 17