CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
+9.01%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$811M
AUM Growth
+$811M
Cap. Flow
-$9.9M
Cap. Flow %
-1.22%
Top 10 Hldgs %
41.23%
Holding
1,686
New
178
Increased
411
Reduced
394
Closed
155

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$988K
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$817K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$624K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$547K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$433K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.31M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.18M
3
VDE icon
Vanguard Energy ETF
VDE
$1.93M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
$1.11M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.03M

Sector Composition

1 Consumer Discretionary 4.99%
2 Technology 4.14%
3 Financials 2.13%
4 Industrials 1.56%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$7.17M 0.88% 72,086 -1,074 -1% -$107K
DKNG icon
27
DraftKings
DKNG
$23.8B
$6.79M 0.84% 158,240 – –
GSY icon
28
Invesco Ultra Short Duration ETF
GSY
$2.88B
$5.75M 0.71% 114,659 -11,724 -9% -$588K
VTV icon
29
Vanguard Value ETF
VTV
$144B
$5.57M 0.69% 31,510 +205 +0.7% +$36.2K
IOO icon
30
iShares Global 100 ETF
IOO
$7.02B
$5.44M 0.67% 50,415 -500 -1% -$53.9K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$5.3M 0.65% 39,218 +1,548 +4% +$209K
REGL icon
32
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$4.5M 0.55% 55,152 -454 -0.8% -$37K
HDV icon
33
iShares Core High Dividend ETF
HDV
$11.6B
$4.25M 0.52% 36,310 +1,641 +5% +$192K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$66B
$4.02M 0.5% 44,915 +144 +0.3% +$12.9K
PEY icon
35
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$3.72M 0.46% 182,322 -6,078 -3% -$124K
TDIV icon
36
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$3.57M 0.44% 39,634 -335 -0.8% -$30.2K
JHMM icon
37
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$3.54M 0.44% 57,885 +7 +0% +$428
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$3.4M 0.42% 33,817 -2,318 -6% -$233K
PPA icon
39
Invesco Aerospace & Defense ETF
PPA
$6.22B
$3.35M 0.41% 23,610 +745 +3% +$106K
TCHP icon
40
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.5B
$3.31M 0.41% 73,072 -180 -0.2% -$8.16K
VFQY icon
41
Vanguard US Quality Factor ETF
VFQY
$419M
$3.19M 0.39% 22,224 +1,883 +9% +$271K
JPM icon
42
JPMorgan Chase
JPM
$829B
$3.06M 0.38% 10,539 +49 +0.5% +$14.2K
VOT icon
43
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.93M 0.36% 10,303 +21 +0.2% +$5.97K
NVDA icon
44
NVIDIA
NVDA
$4.25T
$2.89M 0.36% 18,288 -533 -3% -$84.2K
META icon
45
Meta Platforms (Facebook)
META
$1.86T
$2.72M 0.34% 3,685 +32 +0.9% +$23.6K
AMZN icon
46
Amazon
AMZN
$2.44T
$2.68M 0.33% 12,223 -317 -3% -$69.6K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$149B
$2.58M 0.32% 30,880 +1,430 +5% +$119K
XLF icon
48
Financial Select Sector SPDR Fund
XLF
$53.2B
$2.55M 0.31% 48,686 -11,816 -20% -$619K
DIA icon
49
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$2.51M 0.31% 5,699 – –
VIGI icon
50
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$2.5M 0.31% 27,692 -2,284 -8% -$206K
1
2
3 4 5