CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
+8.11%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$620M
AUM Growth
+$620M
Cap. Flow
+$13.2M
Cap. Flow %
2.13%
Top 10 Hldgs %
42.36%
Holding
988
New
482
Increased
256
Reduced
82
Closed
9

Top Buys

1
BETZ icon
Roundhill Sports Betting & iGaming ETF
BETZ
$9.73M
2
BJK icon
VanEck Gaming ETF
BJK
$9.42M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.82M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
$1.01M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$950K

Top Sells

1
BALY icon
Bally's
BALY
$25.6M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.09M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$650K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$454K
5
TSLA icon
Tesla
TSLA
$347K

Sector Composition

1 Technology 2.81%
2 Industrials 1.43%
3 Financials 1.18%
4 Healthcare 1.16%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.77T
$5.03M 0.81% 14,968 +2,075 +16% +$698K
VIGI icon
27
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$4.65M 0.75% 54,381 +3,038 +6% +$259K
REGL icon
28
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$4.52M 0.73% 61,321 +970 +2% +$71.5K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$34.6B
$4.36M 0.7% 37,621 -669 -2% -$77.6K
IOO icon
30
iShares Global 100 ETF
IOO
$7.01B
$4.35M 0.7% 55,741 -140 -0.3% -$10.9K
MINT icon
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$4.22M 0.68% 41,554 +4,304 +12% +$437K
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$4.13M 0.67% 38,591 +6,969 +22% +$746K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$66B
$4.08M 0.66% 51,911 +1,257 +2% +$98.9K
PEY icon
34
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$4.08M 0.66% 193,494 – –
XLE icon
35
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.8M 0.61% 68,375 +4,417 +7% +$245K
JHMM icon
36
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$3.64M 0.59% 65,527 +1,280 +2% +$71.2K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.63M 0.59% 31,803 -599 -2% -$68.3K
EFAV icon
38
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$3.56M 0.57% 46,321 -8,472 -15% -$650K
HDV icon
39
iShares Core High Dividend ETF
HDV
$11.7B
$3.47M 0.56% 34,358 +616 +2% +$62.2K
XLI icon
40
Industrial Select Sector SPDR Fund
XLI
$23.3B
$3.38M 0.55% 31,983 +2,389 +8% +$253K
IYT icon
41
iShares US Transportation ETF
IYT
$613M
$3.01M 0.49% 10,873 +211 +2% +$58.3K
VOT icon
42
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$3M 0.48% 11,775 – –
XLF icon
43
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.85M 0.46% 73,058 +1,414 +2% +$55.2K
VTV icon
44
Vanguard Value ETF
VTV
$144B
$2.83M 0.46% 19,218 – –
GSIE icon
45
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$2.68M 0.43% 75,950 +809 +1% +$28.5K
SWK icon
46
Stanley Black & Decker
SWK
$11.5B
$2.54M 0.41% 13,474 – –
TOTL icon
47
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$2.4M 0.39% 50,790 -2,249 -4% -$106K
XLB icon
48
Materials Select Sector SPDR Fund
XLB
$5.53B
$2.25M 0.36% 24,826 +2,117 +9% +$192K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.16M 0.35% 28,937 +3,465 +14% +$259K
DIA icon
50
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$2.08M 0.34% 5,719 – –
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