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
GS icon
376
Goldman Sachs
GS
$223B
$48K 0.01%
305
+194
+175% +$30.5K
CVS icon
377
CVS Health
CVS
$93.6B
$47K 0.01%
504
+7
+1% +$653
YUMC icon
378
Yum China
YUMC
$16.5B
$47K 0.01%
859
+1
+0.1% +$55
CAH icon
379
Cardinal Health
CAH
$35.7B
$46K 0.01%
599
+10
+2% +$768
PGR icon
380
Progressive
PGR
$143B
$46K 0.01%
356
-32
-8% -$4.14K
PH icon
381
Parker-Hannifin
PH
$96.1B
$46K 0.01%
158
+2
+1% +$582
IGSB icon
382
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$45K 0.01%
905
– –
VTWV icon
383
Vanguard Russell 2000 Value ETF
VTWV
$833M
$45K 0.01%
369
– –
XEL icon
384
Xcel Energy
XEL
$43B
$45K 0.01%
639
-146
-19% -$10.3K
DAL icon
385
Delta Air Lines
DAL
$39.9B
$44K 0.01%
2,163
+821
+61% +$16.7K
DFIV icon
386
Dimensional International Value ETF
DFIV
$13.1B
$43K 0.01%
1,423
– –
FDUS icon
387
Fidus Investment
FDUS
$757M
$43K 0.01%
+2,250
New +$43K
WPS
388
DELISTED
iShares International Developed Property ETF
WPS
$43K 0.01%
1,587
– –
DEM icon
389
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$42K 0.01%
1,190
– –
DUK icon
390
Duke Energy
DUK
$93.8B
$42K 0.01%
809
+510
+171% +$26.5K
KHC icon
391
Kraft Heinz
KHC
$32.3B
$42K 0.01%
1,288
+345
+37% +$11.3K
PNC icon
392
PNC Financial Services
PNC
$80.5B
$42K 0.01%
521
+227
+77% +$18.3K
TFC icon
393
Truist Financial
TFC
$60B
$42K 0.01%
2,263
+1,861
+463% +$34.5K
ACWX icon
394
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$41K 0.01%
905
+140
+18% +$6.34K
AVTR icon
395
Avantor
AVTR
$9.07B
$40K 0.01%
1,907
-304
-14% -$6.38K
TRGP icon
396
Targa Resources
TRGP
$34.9B
$40K 0.01%
1,507
+1,003
+199% +$26.6K
TTWO icon
397
Take-Two Interactive
TTWO
$44.2B
$40K 0.01%
383
-12
-3% -$1.25K
CSX icon
398
CSX Corp
CSX
$60.6B
$39K 0.01%
2,420
+1,511
+166% +$24.4K
ONEQ icon
399
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$39K 0.01%
960
– –
AWK icon
400
American Water Works
AWK
$28B
$38K 0.01%
487
+278
+133% +$21.7K
14 15
16
17 18