CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Return 12.16%
This Quarter Return
+5.69%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$669M
AUM Growth
+$61M
Cap. Flow
+$29.7M
Cap. Flow %
4.44%
Top 10 Hldgs %
41.9%
Holding
1,616
New
213
Increased
478
Reduced
228
Closed
171

Top Buys

1
CZR icon
Caesars Entertainment
CZR
+$4.72M
2
DKNG icon
DraftKings
DKNG
+$2.32M
3
MGM icon
MGM Resorts International
MGM
+$2.15M
4
AAPL icon
Apple
AAPL
+$1.72M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.67M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$658K
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$573K
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$567K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$507K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$447K

Sector Composition

1 Consumer Discretionary 8.55%
2 Technology 3.43%
3 Industrials 1.56%
4 Financials 1.54%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ES icon
376
Eversource Energy
ES
$23.3B
$71K 0.01%
1,002
+66
+7% +$4.68K
JHEM icon
377
John Hancock Multifactor Emerging Markets ETF
JHEM
$626M
$70K 0.01%
2,848
– –
SCCO icon
378
Southern Copper
SCCO
$84B
$70K 0.01%
1,027
+846
+467% +$57.7K
TFC icon
379
Truist Financial
TFC
$59.3B
$70K 0.01%
2,303
+1,344
+140% +$40.9K
SNA icon
380
Snap-on
SNA
$17.1B
$69K 0.01%
240
– –
USMF icon
381
WisdomTree US Multifactor Fund
USMF
$408M
$69K 0.01%
1,768
-1,349
-43% -$52.6K
VCSH icon
382
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$69K 0.01%
918
-2,097
-70% -$158K
ARKG icon
383
ARK Genomic Revolution ETF
ARKG
$1.08B
$68K 0.01%
2,000
– –
DXCM icon
384
DexCom
DXCM
$30.6B
$67K 0.01%
520
+491
+1,693% +$63.3K
JLL icon
385
Jones Lang LaSalle
JLL
$14.8B
$67K 0.01%
427
-25
-6% -$3.92K
VOOV icon
386
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$67K 0.01%
429
– –
IAU icon
387
iShares Gold Trust
IAU
$53.2B
$66K 0.01%
1,812
+1,444
+392% +$52.6K
BR icon
388
Broadridge
BR
$29.7B
$65K 0.01%
392
+311
+384% +$51.6K
EZM icon
389
WisdomTree US MidCap Fund
EZM
$824M
$65K 0.01%
1,232
– –
KOMP icon
390
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
$65K 0.01%
1,452
-150
-9% -$6.72K
PLD icon
391
Prologis
PLD
$105B
$65K 0.01%
526
+358
+213% +$44.2K
PH icon
392
Parker-Hannifin
PH
$96.3B
$63K 0.01%
161
+3
+2% +$1.17K
T icon
393
AT&T
T
$207B
$63K 0.01%
3,923
+426
+12% +$6.84K
KR icon
394
Kroger
KR
$45B
$62K 0.01%
1,327
+14
+1% +$654
MRNA icon
395
Moderna
MRNA
$9.66B
$62K 0.01%
507
-39
-7% -$4.77K
STZ icon
396
Constellation Brands
STZ
$25.8B
$61K 0.01%
249
+4
+2% +$980
HCA icon
397
HCA Healthcare
HCA
$97.8B
$60K 0.01%
199
+179
+895% +$54K
SNPS icon
398
Synopsys
SNPS
$113B
$60K 0.01%
138
+123
+820% +$53.5K
XYZ
399
Block, Inc.
XYZ
$46.2B
$60K 0.01%
900
-51
-5% -$3.4K
DHI icon
400
D.R. Horton
DHI
$54.9B
$59K 0.01%
487
+382
+364% +$46.3K
14 15
16
17 18