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
PGR icon
376
Progressive
PGR
$144B
$40K 0.01%
342
+26
+8% +$3.04K
DAL icon
377
Delta Air Lines
DAL
$40.3B
$39K 0.01%
1,345
+35
+3% +$1.02K
NOMD icon
378
Nomad Foods
NOMD
$2.18B
$39K 0.01%
1,966
-1,364
-41% -$27.1K
NVDA icon
379
NVIDIA
NVDA
$4.1T
$39K 0.01%
2,600
+250
+11% +$3.75K
RY icon
380
Royal Bank of Canada
RY
$204B
$39K 0.01%
404
– –
AES icon
381
AES
AES
$9.06B
$38K 0.01%
1,809
+32
+2% +$672
CL icon
382
Colgate-Palmolive
CL
$68B
$38K 0.01%
474
+62
+15% +$4.97K
DOCU icon
383
DocuSign
DOCU
$16.5B
$38K 0.01%
661
-19
-3% -$1.09K
XLK icon
384
Technology Select Sector SPDR Fund
XLK
$84.7B
$37K 0.01%
289
– –
PH icon
385
Parker-Hannifin
PH
$96.3B
$36K 0.01%
145
– –
BAC icon
386
Bank of America
BAC
$366B
$35K 0.01%
1,110
-112
-9% -$3.53K
BITO icon
387
ProShares Bitcoin Strategy ETF
BITO
$2.64B
$35K 0.01%
2,980
– –
T icon
388
AT&T
T
$207B
$35K 0.01%
1,680
-544
-24% -$11.3K
ACWX icon
389
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
$34K 0.01%
765
– –
CCI icon
390
Crown Castle
CCI
$40.9B
$34K 0.01%
202
+5
+3% +$842
BIV icon
391
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$33K 0.01%
424
– –
DUK icon
392
Duke Energy
DUK
$93.4B
$33K 0.01%
306
+20
+7% +$2.16K
IWV icon
393
iShares Russell 3000 ETF
IWV
$16.7B
$33K 0.01%
150
– –
KHC icon
394
Kraft Heinz
KHC
$31.8B
$33K 0.01%
877
+3
+0.3% +$113
SBNY
395
DELISTED
Signature Bank
SBNY
$33K 0.01%
185
-306
-62% -$54.6K
DLS icon
396
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$32K 0.01%
552
– –
EFAD icon
397
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.6M
$32K 0.01%
926
– –
AWK icon
398
American Water Works
AWK
$27.3B
$31K 0.01%
209
+9
+5% +$1.34K
RMD icon
399
ResMed
RMD
$40.9B
$31K 0.01%
147
+140
+2,000% +$29.5K
CSX icon
400
CSX Corp
CSX
$60.5B
$30K 0.01%
1,018
+67
+7% +$1.97K
14 15
16
17 18