CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Return 12.16%
This Quarter Return
+9.33%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$576M
AUM Growth
+$62M
Cap. Flow
+$25.9M
Cap. Flow %
4.5%
Top 10 Hldgs %
39.74%
Holding
1,797
New
318
Increased
560
Reduced
337
Closed
288

Top Buys

1
CZR icon
Caesars Entertainment
CZR
$7.95M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.92M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.81M
4
VTV icon
Vanguard Value ETF
VTV
$2.58M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.01M

Top Sells

1
BETZ icon
Roundhill Sports Betting & iGaming ETF
BETZ
$3.84M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$543K
3
CRHC.U
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$397K
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$316K
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$299K

Sector Composition

1 Consumer Discretionary 3.74%
2 Technology 2.24%
3 Industrials 1.47%
4 Financials 1.29%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
351
Intel
INTC
$107B
$61K 0.01%
4,648
+3,046
+190% +$40K
JHPI icon
352
John Hancock Preferred Income ETF
JHPI
$105M
$61K 0.01%
2,807
-6,672
-70% -$145K
KR icon
353
Kroger
KR
$44.8B
$61K 0.01%
1,380
-27
-2% -$1.19K
EZM icon
354
WisdomTree US MidCap Fund
EZM
$824M
$60K 0.01%
1,232
– –
SPYG icon
355
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$60K 0.01%
1,183
– –
VOOV icon
356
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$60K 0.01%
429
– –
XYZ
357
Block, Inc.
XYZ
$45.7B
$60K 0.01%
951
+34
+4% +$2.15K
DFS
358
DELISTED
Discover Financial Services
DFS
$58K 0.01%
1,039
+432
+71% +$24.1K
NVDA icon
359
NVIDIA
NVDA
$4.07T
$58K 0.01%
15,530
+13,610
+709% +$50.8K
VZ icon
360
Verizon
VZ
$187B
$58K 0.01%
2,519
+958
+61% +$22.1K
AES icon
361
AES
AES
$9.21B
$57K 0.01%
1,993
+77
+4% +$2.2K
ARKG icon
362
ARK Genomic Revolution ETF
ARKG
$1.08B
$56K 0.01%
2,000
– –
ROST icon
363
Ross Stores
ROST
$49.4B
$56K 0.01%
482
+24
+5% +$2.79K
HYG icon
364
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$55K 0.01%
750
-750
-50% -$55K
SNA icon
365
Snap-on
SNA
$17.1B
$55K 0.01%
240
-1
-0.4% -$229
STZ icon
366
Constellation Brands
STZ
$26.2B
$55K 0.01%
329
+210
+176% +$35.1K
ALL icon
367
Allstate
ALL
$53.1B
$53K 0.01%
388
+14
+4% +$1.91K
SO icon
368
Southern Company
SO
$101B
$53K 0.01%
985
+133
+16% +$7.16K
JHSC icon
369
John Hancock Multifactor Small Cap ETF
JHSC
$601M
$51K 0.01%
1,656
-227
-12% -$6.99K
WAL icon
370
Western Alliance Bancorporation
WAL
$10B
$51K 0.01%
855
-794
-48% -$47.4K
D icon
371
Dominion Energy
D
$49.7B
$50K 0.01%
813
-2,376
-75% -$146K
T icon
372
AT&T
T
$212B
$50K 0.01%
3,853
-7,531
-66% -$97.7K
THQ
373
abrdn Healthcare Opportunities Fund
THQ
$712M
$50K 0.01%
+2,500
New +$50K
GILD icon
374
Gilead Sciences
GILD
$143B
$49K 0.01%
1,268
+661
+109% +$25.5K
IMCG icon
375
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$49K 0.01%
906
– –
13 14
15
16 17