CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
-5.38%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$514M
AUM Growth
+$514M
Cap. Flow
+$9.53M
Cap. Flow %
1.85%
Top 10 Hldgs %
39.86%
Holding
1,647
New
463
Increased
553
Reduced
192
Closed
170

Top Buys

1
CZR icon
Caesars Entertainment
CZR
$5.19M
2
VV icon
Vanguard Large-Cap ETF
VV
$1.47M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$949K
4
MUB icon
iShares National Muni Bond ETF
MUB
$634K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$566K

Top Sells

1
BALY icon
Bally's
BALY
$5.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.78M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$936K
4
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
$883K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$271K

Sector Composition

1 Technology 2.57%
2 Consumer Discretionary 2.31%
3 Industrials 1.49%
4 Healthcare 1.36%
5 Financials 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MINT icon
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$4.94M 0.96% 49,971 -2,596 -5% -$257K
AAPL icon
27
Apple
AAPL
$3.45T
$4.61M 0.9% 33,386 +446 +1% +$61.6K
REGL icon
28
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$4.22M 0.82% 65,432 +779 +1% +$50.2K
OEF icon
29
iShares S&P 100 ETF
OEF
$22B
$3.94M 0.77% 24,228 -255 -1% -$41.4K
PEY icon
30
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$3.61M 0.7% 194,093 +599 +0.3% +$11.1K
HDV icon
31
iShares Core High Dividend ETF
HDV
$11.7B
$3.49M 0.68% 38,248 +3,068 +9% +$280K
IOO icon
32
iShares Global 100 ETF
IOO
$7.01B
$3.26M 0.63% 54,778 -361 -0.7% -$21.5K
VIGI icon
33
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$3.18M 0.62% 51,356 -4,259 -8% -$264K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$34.6B
$3.05M 0.59% 37,990 +637 +2% +$51.1K
MSFT icon
35
Microsoft
MSFT
$3.77T
$2.98M 0.58% 12,801 -701 -5% -$163K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$66B
$2.88M 0.56% 51,418 +200 +0.4% +$11.2K
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.83M 0.55% 35,555 -11,763 -25% -$936K
VTV icon
38
Vanguard Value ETF
VTV
$144B
$2.8M 0.54% 22,657 +245 +1% +$30.3K
XLI icon
39
Industrial Select Sector SPDR Fund
XLI
$23.3B
$2.8M 0.54% 33,744 – –
JHMM icon
40
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$2.76M 0.54% 64,840 -574 -0.9% -$24.5K
VDE icon
41
Vanguard Energy ETF
VDE
$7.42B
$2.38M 0.46% 23,425 – –
EFAV icon
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2.33M 0.45% 40,856 -4,198 -9% -$239K
XLF icon
43
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.33M 0.45% 76,576 +885 +1% +$26.9K
IVE icon
44
iShares S&P 500 Value ETF
IVE
$41.2B
$2.25M 0.44% 17,483 +7,381 +73% +$949K
IYT icon
45
iShares US Transportation ETF
IYT
$613M
$2.11M 0.41% 10,712 – –
GSIE icon
46
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$1.93M 0.38% 78,112 +131 +0.2% +$3.24K
VFQY icon
47
Vanguard US Quality Factor ETF
VFQY
$419M
$1.88M 0.37% 19,755 +1,137 +6% +$108K
NOC icon
48
Northrop Grumman
NOC
$84.5B
$1.86M 0.36% 3,948 +21 +0.5% +$9.88K
VOT icon
49
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.83M 0.36% 10,742 -415 -4% -$70.8K
ITA icon
50
iShares US Aerospace & Defense ETF
ITA
$9.32B
$1.77M 0.34% 19,399 – –
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