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
MORN icon
451
Morningstar
MORN
$10.9B
$17K ﹤0.01%
72
+2
+3% +$472
XSOE icon
452
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
$17K ﹤0.01%
606
+8
+1% +$224
CDK
453
DELISTED
CDK Global, Inc.
CDK
$17K ﹤0.01%
302
+1
+0.3% +$56
BAX icon
454
Baxter International
BAX
$12.4B
$16K ﹤0.01%
242
– –
MPC icon
455
Marathon Petroleum
MPC
$55.1B
$16K ﹤0.01%
195
– –
PPG icon
456
PPG Industries
PPG
$25.2B
$16K ﹤0.01%
142
+44
+45% +$4.96K
SEB icon
457
Seaboard Corp
SEB
$3.81B
$16K ﹤0.01%
4
– –
TSM icon
458
TSMC
TSM
$1.3T
$16K ﹤0.01%
197
– –
USB icon
459
US Bancorp
USB
$75.7B
$16K ﹤0.01%
349
+47
+16% +$2.16K
VCIT icon
460
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$16K ﹤0.01%
200
+65
+48% +$5.2K
CLR
461
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$16K ﹤0.01%
250
-3
-1% -$192
CALF icon
462
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
$15K ﹤0.01%
460
– –
CMI icon
463
Cummins
CMI
$54.8B
$15K ﹤0.01%
76
+12
+19% +$2.37K
HUBB icon
464
Hubbell
HUBB
$23.2B
$15K ﹤0.01%
82
-2
-2% -$366
BND icon
465
Vanguard Total Bond Market
BND
$135B
$14K ﹤0.01%
180
– –
GDV icon
466
Gabelli Dividend & Income Trust
GDV
$2.38B
$14K ﹤0.01%
671
– –
HOLX icon
467
Hologic
HOLX
$14.8B
$14K ﹤0.01%
202
+13
+7% +$901
O icon
468
Realty Income
O
$54.4B
$14K ﹤0.01%
201
– –
BRW
469
Saba Capital Income & Opportunities Fund
BRW
$351M
$13K ﹤0.01%
1,622
-1
-0.1% -$8
C icon
470
Citigroup
C
$176B
$13K ﹤0.01%
289
+100
+53% +$4.5K
CVY icon
471
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
$13K ﹤0.01%
647
– –
EMR icon
472
Emerson Electric
EMR
$74.7B
$13K ﹤0.01%
166
-25
-13% -$1.96K
IAU icon
473
iShares Gold Trust
IAU
$53.3B
$13K ﹤0.01%
368
– –
PRU icon
474
Prudential Financial
PRU
$37.2B
$13K ﹤0.01%
135
+28
+26% +$2.7K
REXR icon
475
Rexford Industrial Realty
REXR
$10.2B
$13K ﹤0.01%
229
– –
17 18
19
20 21