CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Return 12.16%
This Quarter Return
+6.44%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$806M
AUM Growth
+$35.8M
Cap. Flow
-$11.9M
Cap. Flow %
-1.48%
Top 10 Hldgs %
42.82%
Holding
1,671
New
86
Increased
356
Reduced
348
Closed
117

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$901K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$872K
3
FMQQ icon
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$825K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$783K
5
JPEF icon
JPMorgan Equity Focus ETF
JPEF
$595K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.88M
2
IYT icon
iShares US Transportation ETF
IYT
$1.68M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
$961K
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$896K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$877K

Sector Composition

1 Consumer Discretionary 7.49%
2 Technology 3.86%
3 Financials 1.78%
4 Industrials 1.62%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ONEQ icon
401
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$69K 0.01%
960
– –
PHM icon
402
Pultegroup
PHM
$27.7B
$69K 0.01%
482
+8
+2% +$1.15K
TMUS icon
403
T-Mobile US
TMUS
$284B
$69K 0.01%
334
+19
+6% +$3.93K
KOMP icon
404
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
$68K 0.01%
1,382
– –
VCSH icon
405
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$68K 0.01%
860
+4
+0.5% +$316
CAH icon
406
Cardinal Health
CAH
$35.7B
$67K 0.01%
610
-1
-0.2% -$110
MSTR icon
407
Strategy Inc Common Stock Class A
MSTR
$95.2B
$67K 0.01%
400
-20
-5% -$3.35K
SPSM icon
408
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$67K 0.01%
1,473
– –
FI icon
409
Fiserv
FI
$73.4B
$66K 0.01%
368
+15
+4% +$2.69K
IMCG icon
410
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$66K 0.01%
906
– –
DKS icon
411
Dick's Sporting Goods
DKS
$17.7B
$65K 0.01%
310
-2
-0.6% -$419
RJF icon
412
Raymond James Financial
RJF
$33B
$64K 0.01%
526
– –
TGT icon
413
Target
TGT
$42.3B
$64K 0.01%
408
+50
+14% +$7.84K
UBER icon
414
Uber
UBER
$190B
$64K 0.01%
854
-4
-0.5% -$300
O icon
415
Realty Income
O
$54.2B
$63K 0.01%
989
+808
+446% +$51.5K
CVS icon
416
CVS Health
CVS
$93.6B
$62K 0.01%
986
-20
-2% -$1.26K
GLW icon
417
Corning
GLW
$61B
$62K 0.01%
1,364
+19
+1% +$864
USB icon
418
US Bancorp
USB
$75.9B
$62K 0.01%
1,350
+22
+2% +$1.01K
ISRG icon
419
Intuitive Surgical
ISRG
$167B
$61K 0.01%
124
+30
+32% +$14.8K
ASTS icon
420
AST SpaceMobile
ASTS
$11.4B
$60K 0.01%
2,304
– –
PLD icon
421
Prologis
PLD
$105B
$60K 0.01%
478
+36
+8% +$4.52K
RRC icon
422
Range Resources
RRC
$8.27B
$60K 0.01%
1,939
+7
+0.4% +$217
THC icon
423
Tenet Healthcare
THC
$17.3B
$60K 0.01%
361
– –
TTWO icon
424
Take-Two Interactive
TTWO
$44.2B
$60K 0.01%
391
+8
+2% +$1.23K
WRB icon
425
W.R. Berkley
WRB
$27.3B
$60K 0.01%
1,056
-39
-4% -$2.22K
15 16
17
18 19