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
MCHP icon
426
Microchip Technology
MCHP
$35.2B
$22K ﹤0.01%
378
+36
+11% +$2.1K
NIO icon
427
NIO
NIO
$14.1B
$22K ﹤0.01%
1,000
– –
TRV icon
428
Travelers Companies
TRV
$61.8B
$22K ﹤0.01%
129
+14
+12% +$2.39K
EMN icon
429
Eastman Chemical
EMN
$7.91B
$21K ﹤0.01%
230
+13
+6% +$1.19K
ENFR icon
430
Alerian Energy Infrastructure ETF
ENFR
$312M
$21K ﹤0.01%
1,030
– –
TFC icon
431
Truist Financial
TFC
$59.3B
$21K ﹤0.01%
436
+42
+11% +$2.02K
WEC icon
432
WEC Energy
WEC
$34.6B
$21K ﹤0.01%
209
+1
+0.5% +$100
AXP icon
433
American Express
AXP
$226B
$20K ﹤0.01%
141
-11
-7% -$1.56K
BDJ icon
434
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$20K ﹤0.01%
2,230
– –
IYK icon
435
iShares US Consumer Staples ETF
IYK
$1.33B
$20K ﹤0.01%
303
+60
+25% +$3.96K
MLPA icon
436
Global X MLP ETF
MLPA
$1.83B
$20K ﹤0.01%
555
– –
PIO icon
437
Invesco Global Water ETF
PIO
$274M
$20K ﹤0.01%
653
– –
TSN icon
438
Tyson Foods
TSN
$19.9B
$20K ﹤0.01%
229
-1
-0.4% -$87
CNC icon
439
Centene
CNC
$15.3B
$19K ﹤0.01%
227
+14
+7% +$1.17K
DLN icon
440
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$19K ﹤0.01%
320
– –
EVX icon
441
VanEck Environmental Services ETF
EVX
$92.7M
$19K ﹤0.01%
730
– –
PGF icon
442
Invesco Financial Preferred ETF
PGF
$811M
$19K ﹤0.01%
1,200
– –
AEE icon
443
Ameren
AEE
$27B
$18K ﹤0.01%
195
-2
-1% -$185
BBWI icon
444
Bath & Body Works
BBWI
$5.87B
$18K ﹤0.01%
680
– –
CAT icon
445
Caterpillar
CAT
$198B
$18K ﹤0.01%
99
-15
-13% -$2.73K
LUV icon
446
Southwest Airlines
LUV
$16.7B
$18K ﹤0.01%
500
-251
-33% -$9.04K
WFC icon
447
Wells Fargo
WFC
$254B
$18K ﹤0.01%
468
+96
+26% +$3.69K
SHLX
448
DELISTED
Shell Midstream Partners, L.P.
SHLX
$18K ﹤0.01%
1,289
+27
+2% +$377
BIO icon
449
Bio-Rad Laboratories Class A
BIO
$7.86B
$17K ﹤0.01%
34
+3
+10% +$1.5K
CAG icon
450
Conagra Brands
CAG
$9.3B
$17K ﹤0.01%
504
– –
16 17
18
19 20